Huntington Ingalls Industries (HII) Cash & Equivalents (2011 - 2026)
Huntington Ingalls Industries' Cash & Equivalents was $12 million in Q2 2026, down 96.5% from $343 million a year earlier and down 94.4% from the prior quarter.
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Analysis
Huntington Ingalls Industries (HII) Cash & Equivalents (2011 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Huntington Ingalls Industries came in at $774 million, down 6.9% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of 8.6% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $831 million in FY2024 (+93.3%), $430 million in FY2023 (-7.9%), $467 million in FY2022 (-25.5%) and $627 million in FY2021 (+22.5%).
- The Q2 2026 figure marks the lowest quarterly Cash & Equivalents since Q3 2024.
- Compared with a year earlier, Cash & Equivalents was higher in two of the last five quarters, with an average decline of 14.3%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q4 2024 (growth of 93.3%); the worst was Q1 2024 (a decline of 96.9%).
- Per Business Quant data, HII's Cash & Equivalents in the three quarters before Q2 2026 was $216 million (Q1 2026), $774 million (Q4 2025) and $312 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 321.31 Bn | 275.31 Bn | 4.68 Bn | 9.35 Bn |
| 2 | Rtx | 248.97 Bn | 222.19 Bn | 5.13 Bn | 8.31 Bn |
| 3 | Boeing | 152.99 Bn | 59.70 Bn | 2.41 Bn | 7.24 Bn |
| 4 | Lockheed Martin | 116.67 Bn | 103.39 Bn | 2.45 Bn | 3.79 Bn |
| 5 | Howmet Aerospace | 92.54 Bn | 88.15 Bn | 951.00 Mn | 563.00 Mn |
| 6 | General Dynamics | 89.31 Bn | 76.42 Bn | 2.18 Bn | 4.33 Bn |
| 7 | Motorola Solutions | 74.04 Bn | 70.40 Bn | 1.68 Bn | 710.00 Mn |
| 8 | Northrop Grumman | 67.90 Bn | 57.15 Bn | 2.12 Bn | 2.31 Bn |
| 9 | Honeywell International | 67.82 Bn | 20.27 Bn | 3.65 Bn | 8.75 Bn |
| 10 | Huntington Ingalls Industries | 10.58 Bn | 9.27 Bn | 1.43 Bn | 12.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 12.00 Mn |
| 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 |
API Access
Huntington Ingalls Industries Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HII&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "HII", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HII&period=max&api_key=YOUR_API_KEY");
const data = await res.json();