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

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

• Cash & Current Investments for Q1 2026 came in at $216.0 million, up 29.34% year-over-year; the trailing twelve-month figure through Mar 2026 was $216.0 million (up 29.34% YoY), and the FY2025 annual result was $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.
• Over five years, Cash & Current Investments peaked at $831.0 million in Q4 2024 and troughed at $10.0 million in Q1 2024.
• Average Cash & Current Investments over 5 years is $301.9 million, with a median of $313.0 million recorded in 2023.
• Year-over-year, Cash & Current Investments tumbled 96.86% in 2024 and surged 3020.0% in 2025.
• Over 5 years, Cash & Current Investments stood at $467.0 million in 2022, then retreated by 7.92% to $430.0 million in 2023, then jumped by 93.26% to $831.0 million in 2024, then decreased by 6.86% to $774.0 million in 2025, then plunged by 72.09% to $216.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $216.0 million in Q1 2026, $774.0 million in Q4 2025, and $312.0 million in Q3 2025.