Huntington Ingalls Industries (HII) Cash & Equivalents (2011 - 2026)

Huntington Ingalls Industries (HII) has 16 years of Cash & Equivalents data on file, last reported at $12.0 million in Q2 2026.

• Quarterly Cash & Equivalents fell 96.5% year-over-year to $12.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $12.0 million (down 96.5% YoY) and the FY2025 annual result came in at $774.0 million, down 6.86% from the prior year.
• Cash & Equivalents fell to $12.0 million in Q2 2026, from $216.0 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.
• A 5-year average of $285.8 million and a median of $312.5 million in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2024 — Cash & Equivalents sank 96.86% — and 2025, when it soared 3020.0%.
• Tracing HII's Cash & Equivalents over 5 years: stood at $467.0 million in 2022, then dropped by 7.92% to $430.0 million in 2023, then jumped by 93.26% to $831.0 million in 2024, then declined by 6.86% to $774.0 million in 2025, then tumbled by 98.45% to $12.0 million in 2026.
• The last three Cash & Equivalents figures came in at $12.0 million (Q2 2026), $216.0 million (Q1 2026), and $774.0 million (Q4 2025), per Business Quant data.