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

Huntington Ingalls Industries (HII) has 16 years of Cash & Current Investments data on file, last reported 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.
• Across five years, Cash & Current Investments topped out at $831.0 million in Q4 2024 and bottomed at $10.0 million in Q1 2024.
• The 5-year median for Cash & Current Investments is $313.0 million (2023), against an average of $301.9 million.
• The widest annual swing landed in 2024, when Cash & Current Investments tumbled 96.86%; it then soared 3020.0% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $467.0 million in 2022, then declined by 7.92% to $430.0 million in 2023, then surged by 93.26% to $831.0 million in 2024, then fell by 6.86% to $774.0 million in 2025, then plunged 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.

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