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

Huntington Ingalls Industries' Cash & Equivalents history spans 15 years, with the latest figure at $774.0 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 6.86% year-over-year to $774.0 million; the TTM value through Dec 2025 reached $774.0 million, down 6.86%, while the annual FY2025 figure was $774.0 million, 6.86% down from the prior year.
  • Cash & Equivalents reached $774.0 million in Q4 2025 per HII's latest filing, up from $312.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $831.0 million in Q4 2024 to a low of $10.0 million in Q1 2024.
  • Average Cash & Equivalents over 5 years is $342.7 million, with a median of $336.5 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: plummeted 96.86% in 2024, then skyrocketed 3020.0% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $627.0 million in 2021, then fell by 25.52% to $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 dropped by 6.86% to $774.0 million in 2025.
  • Per Business Quant, the three most recent readings for HII's Cash & Equivalents are $774.0 million (Q4 2025), $312.0 million (Q3 2025), and $343.0 million (Q2 2025).