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

Huntington Ingalls Industries has reported Cash & Current Investments for 16 years, with the latest figure at $216.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 29.34% year-over-year to $216.0 million; the trailing twelve-month figure through Mar 2026 stood at $216.0 million (up 29.34% YoY), and the FY2025 full-year result was $774.0 million, down 6.86% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $216.0 million, down from $774.0 million in the prior quarter.
• The five-year high for Cash & Current Investments was $831.0 million in Q4 2024, with the low at $10.0 million in Q1 2024.
• Historically, Cash & Current Investments has averaged $301.9 million across 5 years, with a median of $313.0 million in 2023.
• Annual changes were most pronounced in 2024 — Cash & Current Investments sank 96.86% — and 2025, when it soared 3020.0%.
• Huntington Ingalls Industries' Cash & Current Investments stood at $467.0 million in 2022, then dropped by 7.92% to $430.0 million in 2023, then jumped by 93.26% to $831.0 million in 2024, then declined by 6.86% to $774.0 million in 2025, then sank by 72.09% to $216.0 million in 2026.
• The last three Cash & Current Investments figures came in at $216.0 million (Q1 2026), $774.0 million (Q4 2025), and $312.0 million (Q3 2025), per Business Quant data.