Huntington Ingalls Industries (HII) Cash & Equivalents (2011 - 2026)
Huntington Ingalls Industries (HII) posted Cash & Equivalents of $216.0 million for Q1 2026, down 72.09% on a QoQ basis from $774.0 million in Q4 2025, and up 29.34% year-over-year from $167.0 million in Q1 2025.
Huntington Ingalls Industries (HII) Cash & Equivalents (2011 - 2026) Analysis & Trends
Huntington Ingalls Industries' Cash & Equivalents history runs 16 years deep, the most recent figure standing at $216.0 million for Q1 2026.
- Quarterly Cash & Equivalents 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 & Equivalents was $216.0 million for Q1 2026 at Huntington Ingalls Industries, down from $774.0 million in the prior quarter.
- Across five years, Cash & Equivalents 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 & Equivalents.
- Annual changes were most pronounced in 2024 — Cash & Equivalents plunged 96.86% — and 2025, when it soared 3020.0%.
- Huntington Ingalls Industries' Cash & Equivalents 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 & Equivalents at $216.0 million in Q1 2026, $774.0 million in Q4 2025, and $312.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 373.55 Bn | 364.20 Bn | -3.10 Bn | 9.35 Bn |
| 2 | Rtx | 288.17 Bn | 279.87 Bn | 9.91 Bn | 8.31 Bn |
| 3 | Boeing | 167.58 Bn | 147.56 Bn | 2.41 Bn | 7.24 Bn |
| 4 | Lockheed Martin | 132.01 Bn | 128.22 Bn | 2.45 Bn | 3.79 Bn |
| 5 | Howmet Aerospace | 113.06 Bn | 110.62 Bn | 854.00 Mn | 2.44 Bn |
| 6 | General Dynamics | 102.38 Bn | 98.05 Bn | 6.76 Bn | 4.33 Bn |
| 7 | Northrop Grumman | 75.82 Bn | 73.51 Bn | 3.72 Bn | 2.31 Bn |
| 8 | TransDigm | 72.83 Bn | 68.95 Bn | 1.51 Bn | 3.88 Bn |
| 9 | L3Harris Technologies | 50.90 Bn | 50.31 Bn | 1.40 Bn | 590.00 Mn |
| 10 | Huntington Ingalls Industries | 12.37 Bn | 12.15 Bn | 1.37 Bn | 216.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 216.00 Mn |
| Dec 31, 2025 | 774.00 Mn |
| Sep 30, 2025 | 312.00 Mn |
| Jun 30, 2025 | 343.00 Mn |
| Mar 31, 2025 | 167.00 Mn |
| Dec 31, 2024 | 831.00 Mn |
| Sep 30, 2024 | 10.00 Mn |
| Jun 30, 2024 | 11.00 Mn |
| Mar 31, 2024 | 10.00 Mn |
| Dec 31, 2023 | 430.00 Mn |
| Sep 30, 2023 | 109.00 Mn |
| Jun 30, 2023 | 313.00 Mn |
| Mar 31, 2023 | 318.00 Mn |
| Dec 31, 2022 | 467.00 Mn |
| Sep 30, 2022 | 117.00 Mn |
| Jun 30, 2022 | 375.00 Mn |
| Mar 31, 2022 | 330.00 Mn |
| Dec 31, 2021 | 627.00 Mn |
| Sep 30, 2021 | 555.00 Mn |
| Jun 30, 2021 | 348.00 Mn |