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TelegramQuarterly report 2025-Q4
added 02-09-2026
AMMO Cash and Cash Equivalents 2011-2026 | POWW
Annual Cash and Cash Equivalents AMMO
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.2 M | 55.6 M | 39.6 M | 23.3 M | 118 M | 884 K | 2.18 M | 4.38 M | 787 K | 10.1 K | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 118 M | 10.1 K | 27.5 M |
Quarterly Cash and Cash Equivalents AMMO
| 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 69.9 M | 65.7 M | 63.4 M | 30.2 M | 31.9 M | 33.5 M | 50.8 M | 55.6 M | 54.7 M | 49.6 M | 47.5 M | 39.1 M | 27.1 M | 29 M | 20.9 M | 23.3 M | 27.4 M | 32.9 M | 51 M | 118 M | 19 M | 3.41 M | 1.02 M | 884 K | 131 K | 2.18 M | 539 K | 2.18 M | 6.04 M | 6.7 M | 7.07 M | 4.38 M | 787 K | 41.9 K | 44.8 K | 100 K | 10.1 K | 10.1 K | 10.1 K | 10.1 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 118 M | 10.1 K | 24.4 M |
Cash and Cash Equivalents of other stocks in the Aerospace industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Embraer S.A.
ERJ
|
1.95 B | - | - | $ 11 B |  Brasil |
 |
Intevac
IVAC
|
45.1 M | - | - | $ 107 K |  USA |
 |
Aerojet Rocketdyne Holdings
AJRD
|
322 M | - | 1.42 % | $ 4.62 B | USA |
 |
EHang Holdings Limited
EH
|
256 M | $ 9.51 | -2.81 % | $ 1.39 M |  China |
 |
Ducommun Incorporated
DCO
|
45.3 M | $ 150.03 | 3.92 % | $ 2.25 B | USA |
 |
Innovative Solutions and Support
ISSC
|
2.69 M | $ 16.65 | 1.46 % | $ 293 M | USA |
 |
Hexcel Corporation
HXL
|
71 M | $ 87.96 | 2.05 % | $ 6.99 B | USA |
 |
Kratos Defense & Security Solutions
KTOS
|
561 M | $ 56.8 | 1.1 % | $ 9.24 B | USA |
 |
RADA Electronic Industries Ltd.
RADA
|
36.3 M | - | -0.4 % | $ 491 M |  Israel |
 |
Northrop Grumman Corporation
NOC
|
4.4 B | $ 556.8 | 0.22 % | $ 79.9 B | USA |
 |
Astrotech Corporation
ASTC
|
35.9 M | $ 2.47 | 8.33 % | $ 4.11 M | USA |
 |
HEICO Corporation
HEI
|
162 M | $ 308.86 | 2.6 % | $ 42.8 B | USA |
 |
Raytheon Technologies Corporation
RTX
|
7.44 B | $ 178.97 | 1.12 % | $ 240 B | USA |
 |
Smith & Wesson Brands
SWBI
|
25.2 M | $ 15.24 | -1.49 % | $ 678 K | USA |
 |
TAT Technologies Ltd.
TATT
|
51.3 M | $ 39.13 | 5.56 % | $ 473 M | Israel |
 |
Kaman Corporation
KAMN
|
35.2 M | - | - | $ 1.3 B | USA |
 |
Lockheed Martin Corporation
LMT
|
4.12 B | $ 532.9 | -0.06 % | $ 124 B | USA |
 |
L3Harris Technologies
LHX
|
1.07 B | $ 313.47 | 0.48 % | $ 58.7 B | USA |
 |
Mercury Systems
MRCY
|
309 M | $ 99.32 | 0.78 % | $ 5.83 B | USA |
 |
VirTra
VTSI
|
18.6 M | $ 3.4 | -2.02 % | $ 38.3 M | USA |
 |
VSE Corporation
VSEC
|
69.4 M | $ 174.02 | 1.25 % | $ 3.68 B | USA |
 |
Woodward
WWD
|
327 M | $ 361.25 | 2.81 % | $ 21.5 B | USA |
 |
B.O.S. Better Online Solutions Ltd.
BOSC
|
1.04 M | $ 4.83 | 6.86 % | $ 29.8 M | Israel |
 |
Astronics Corporation
ATRO
|
18.2 M | $ 84.44 | 4.43 % | $ 2.99 B | USA |
 |
CAE
CAE
|
294 M | $ 23.79 | 2.72 % | $ 7.59 B |  Canada |
 |
AAR Corp.
AIR
|
96.5 M | $ 112.74 | 3.99 % | $ 4.01 B | USA |
 |
The Boeing Company
BA
|
10.9 B | $ 218.9 | -0.05 % | $ 166 B | USA |
 |
Sturm, Ruger & Company
RGR
|
18.5 M | $ 40.21 | 0.42 % | $ 653 M | USA |
 |
Air Industries Group
AIRI
|
680 K | $ 3.05 | -0.65 % | $ 12.9 M | USA |
 |
AgEagle Aerial Systems
UAVS
|
29.9 M | $ 1.05 | 2.94 % | $ 26.3 M | USA |
 |
SIFCO Industries
SIF
|
491 K | $ 21.77 | 10.23 % | $ 132 M | USA |
 |
Virgin Galactic Holdings
SPCE
|
145 M | $ 3.51 | 8.33 % | $ 180 M | USA |
 |
General Dynamics Corporation
GD
|
2.33 B | $ 344.64 | 0.51 % | $ 92.7 B | USA |
 |
Textron
TXT
|
2.02 B | $ 92.68 | 0.93 % | $ 16.6 B | USA |
 |
Park Aerospace Corp.
PKE
|
21.6 M | $ 36.41 | 5.23 % | $ 732 M | USA |
 |
Spirit AeroSystems Holdings
SPR
|
537 M | - | - | $ 4.61 B | USA |
 |
TransDigm Group Incorporated
TDG
|
2.81 B | $ 1 226.0 | 1.03 % | $ 71.4 B | USA |
 |
Triumph Group
TGI
|
277 M | - | 0.62 % | $ 2.01 B | USA |
 |
BWX Technologies
BWXT
|
500 M | $ 204.38 | 0.72 % | $ 18.7 B | USA |
 |
Vectrus
VEC
|
369 M | - | -0.94 % | $ 375 M | USA |
 |
Coda Octopus Group
CODA
|
24.4 M | $ 12.41 | 4.55 % | $ 139 M | USA |
 |
AeroVironment
AVAV
|
40.9 M | $ 182.26 | 4.61 % | $ 5.11 B | USA |
 |
Elbit Systems Ltd.
ESLT
|
635 M | $ 852.41 | 11.02 % | $ 39 B | Israel |
 |
Frontline Ltd.
FRO
|
251 M | $ 36.57 | -1.48 % | $ 7.28 B |  Bermuda |