Increase/Decrease in Cash: The total change in cash for the company over the given period.
Bae Systems PLC (BAESY) had Increase/Decrease in Cash of $79.12M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$16.02B |
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$24.70B |
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$49.69B |
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$16.22B |
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$9.48B |
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$15.73B |
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$33.95B |
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$15.74B |
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$-4.36B |
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$15.74B |
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| Cash Flow Statement Financials | |
$4.53B |
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$-713.42M |
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$-3.66B |
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$4.45B |
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$4.53B |
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Increase/Decrease in Cash |
$79.12M |
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| Fundamental Metrics & Ratios | |
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