Huntington Ingalls Industries (HII) Cash & Current Investments (2011 - 2026)

Huntington Ingalls Industries' Cash & Current Investments history runs 16 years deep, the most recent figure standing at $216.0 million for Q1 2026.

• Quarterly Cash & Current Investments rose 29.34% year-over-year to $216.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $216.0 million (up 29.34% YoY) and the FY2025 annual result came in at $774.0 million, down 6.86% from the prior year.
• Cash & Current Investments was $216.0 million for Q1 2026 at Huntington Ingalls Industries, down from $774.0 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $831.0 million in Q4 2024 and bottomed at $10.0 million in Q1 2024.
• A 5-year average of $301.9 million and a median of $313.0 million in 2023 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2024 — Cash & Current Investments plunged 96.86% — and 2025, when it soared 3020.0%.
• Huntington Ingalls Industries' Cash & Current Investments stood at $467.0 million in 2022, then fell by 7.92% to $430.0 million in 2023, then soared by 93.26% to $831.0 million in 2024, then retreated by 6.86% to $774.0 million in 2025, then tumbled by 72.09% to $216.0 million in 2026.
• Business Quant data shows HII's Cash & Current Investments at $216.0 million in Q1 2026, $774.0 million in Q4 2025, and $312.0 million in Q3 2025.