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added 05-06-2026
Sturm, Ruger & Company Cash and Cash Equivalents 2011-2026 | RGR
Annual Cash and Cash Equivalents Sturm, Ruger & Company
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.5 M | 10 M | 15.2 M | 65.2 M | 21 M | 20.1 M | 35.4 M | 38.5 M | 63.5 M | 87.1 M | 69.2 M | 8.9 M | 55.1 M | 31 M | 81.1 M | 5.13 M | 5.01 M | 9.69 M | 5.11 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 87.1 M | 5.01 M | 33.9 M |
Quarterly Cash and Cash Equivalents Sturm, Ruger & Company
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.7 M | 16.1 M | 23.3 M | 16.2 M | 7.52 M | 7.15 M | 15.8 M | 13.6 M | 11.5 M | 8.05 M | 65.2 M | 49.9 M | 43.5 M | 41.6 M | 21 M | 27.7 M | 23.6 M | 24.1 M | 20.1 M | 20.1 M | 20.1 M | 20.1 M | 35.4 M | 35.4 M | 35.4 M | 35.4 M | 38.5 M | 38.5 M | 38.5 M | 38.5 M | 63.5 M | 63.5 M | 63.5 M | 63.5 M | 87.1 M | 87.1 M | 87.1 M | 87.1 M | 69.2 M | 69.2 M | 69.2 M | 69.2 M | 8.9 M | 8.9 M | 8.9 M | 8.9 M | 55.1 M | 55.1 M | 55.1 M | 55.1 M | 31 M | 31 M | 31 M | 31 M | 81.1 M | 81.1 M | 81.1 M | 81.1 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 87.1 M | 7.15 M | 41.4 M |
Cash and Cash Equivalents of other stocks in the Aerospace industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
B.O.S. Better Online Solutions Ltd.
BOSC
|
1.04 M | $ 4.64 | 2.43 % | $ 28.6 M |  Israel |
 |
Embraer S.A.
ERJ
|
1.95 B | - | - | $ 11 B |  Brasil |
 |
EHang Holdings Limited
EH
|
138 M | $ 10.38 | -1.14 % | $ 1.39 M |  China |
 |
Aerojet Rocketdyne Holdings
AJRD
|
322 M | - | 1.42 % | $ 4.62 B |  USA |
 |
Ducommun Incorporated
DCO
|
45.3 M | $ 138.82 | -5.64 % | $ 2.07 B | USA |
 |
Innovative Solutions and Support
ISSC
|
539 K | $ 20.93 | -3.64 % | $ 365 M | USA |
 |
Kratos Defense & Security Solutions
KTOS
|
561 M | $ 56.91 | -7.49 % | $ 9.26 B | USA |
 |
Hexcel Corporation
HXL
|
71 M | - | - | $ 7.61 B | USA |
 |
RADA Electronic Industries Ltd.
RADA
|
36.3 M | - | -0.4 % | $ 491 M | Israel |
 |
Raytheon Technologies Corporation
RTX
|
7.44 B | $ 176.43 | -0.17 % | $ 237 B | USA |
 |
Astrotech Corporation
ASTC
|
35.9 M | $ 2.79 | 0.25 % | $ 4.65 M | USA |
 |
HEICO Corporation
HEI
|
162 M | $ 290.4 | -2.05 % | $ 40.2 B | USA |
 |
Smith & Wesson Brands
SWBI
|
25.2 M | $ 14.76 | -0.98 % | $ 657 K | USA |
 |
TAT Technologies Ltd.
TATT
|
24.1 M | $ 35.78 | -1.26 % | $ 432 M | Israel |
 |
Intevac
IVAC
|
45.1 M | - | - | $ 107 K | USA |
 |
Kaman Corporation
KAMN
|
35.2 M | - | - | $ 1.3 B | USA |
 |
Lockheed Martin Corporation
LMT
|
4.12 B | $ 510.53 | -0.67 % | $ 119 B | USA |
 |
L3Harris Technologies
LHX
|
1.07 B | $ 300.72 | -0.49 % | $ 56.4 B | USA |
 |
Mercury Systems
MRCY
|
309 M | - | - | $ 5.08 B | USA |
 |
VirTra
VTSI
|
18.6 M | $ 4.38 | -2.67 % | $ 49.4 M | USA |
 |
Woodward
WWD
|
327 M | $ 370.02 | -3.24 % | $ 22 B | USA |
 |
CAE
CAE
|
294 M | $ 27.05 | 0.02 % | $ 6.45 B |  Canada |
 |
AAR Corp.
AIR
|
68.4 M | $ 117.65 | -0.89 % | $ 4.08 B | USA |
 |
The Boeing Company
BA
|
10.9 B | $ 230.14 | 0.1 % | $ 175 B | USA |
 |
Astronics Corporation
ATRO
|
18.2 M | $ 78.04 | -0.19 % | $ 2.77 B | USA |
 |
Air Industries Group
AIRI
|
680 K | $ 3.08 | 1.32 % | $ 13 M | USA |
 |
AgEagle Aerial Systems
UAVS
|
29.9 M | $ 1.17 | 4.02 % | $ 29.3 M | USA |
 |
SIFCO Industries
SIF
|
346 K | $ 15.53 | -1.65 % | $ 89.4 M | USA |
 |
Virgin Galactic Holdings
SPCE
|
145 M | $ 2.52 | -5.09 % | $ 129 M | USA |
 |
General Dynamics Corporation
GD
|
2.33 B | $ 345.96 | -0.38 % | $ 93.1 B | USA |
 |
Textron
TXT
|
2.02 B | $ 91.74 | -1.48 % | $ 16.4 B | USA |
 |
VSE Corporation
VSEC
|
69.4 M | $ 199.8 | -3.69 % | $ 4.22 B | USA |
 |
Park Aerospace Corp.
PKE
|
21.6 M | - | - | $ 672 M | USA |
 |
Spirit AeroSystems Holdings
SPR
|
537 M | - | - | $ 4.61 B | USA |
 |
TransDigm Group Incorporated
TDG
|
2.81 B | $ 1 242.36 | 0.72 % | $ 72.3 B | USA |
 |
Triumph Group
TGI
|
277 M | - | 0.62 % | $ 2.01 B | USA |
 |
BWX Technologies
BWXT
|
500 M | $ 210.05 | -2.39 % | $ 19.2 B | USA |
 |
Vectrus
VEC
|
369 M | - | -0.94 % | $ 375 M | USA |
 |
Coda Octopus Group
CODA
|
24.4 M | $ 11.94 | 0.17 % | $ 134 M | USA |
 |
AeroVironment
AVAV
|
149 M | $ 167.51 | -3.93 % | $ 4.03 B | USA |
 |
Elbit Systems Ltd.
ESLT
|
279 M | $ 794.76 | -4.26 % | $ 36.3 B | Israel |
 |
Frontline Ltd.
FRO
|
175 M | $ 38.16 | 1.22 % | $ 7.59 B |  Bermuda |
 |
Northrop Grumman Corporation
NOC
|
4.4 B | $ 549.66 | -1.66 % | $ 78.9 B | USA |