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Huntington Ingalls Industries (HII) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Huntington Ingalls Industries (HII) over the last 15 years, with Q4 2025 value amounting to $774.0 million.

  • Huntington Ingalls Industries' Cash & Equivalents fell 685.92% to $774.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $774.0 million, marking a year-over-year decrease of 685.92%. This contributed to the annual value of $774.0 million for FY2025, which is 685.92% down from last year.
  • Latest data reveals that Huntington Ingalls Industries reported Cash & Equivalents of $774.0 million as of Q4 2025, which was down 685.92% from $312.0 million recorded in Q3 2025.
  • Over the past 5 years, Huntington Ingalls Industries' Cash & Equivalents peaked at $831.0 million during Q4 2024, and registered a low of $10.0 million during Q1 2024.
  • Its 5-year average for Cash & Equivalents is $342.7 million, with a median of $336.5 million in 2022.
  • Per our database at Business Quant, Huntington Ingalls Industries' Cash & Equivalents crashed by 9685.53% in 2024 and then skyrocketed by 302000.0% in 2025.
  • Huntington Ingalls Industries' Cash & Equivalents (Quarter) stood at $627.0 million in 2021, then dropped by 25.52% to $467.0 million in 2022, then fell by 7.92% to $430.0 million in 2023, then skyrocketed by 93.26% to $831.0 million in 2024, then decreased by 6.86% to $774.0 million in 2025.
  • Its Cash & Equivalents was $774.0 million in Q4 2025, compared to $312.0 million in Q3 2025 and $343.0 million in Q2 2025.