Huntington Ingalls Industries (HII) Cash & Equivalents (2011 - 2026)
Huntington Ingalls Industries' Cash & Equivalents was $387 million in Q3 2026, up 24.0% from $312 million a year earlier.
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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%).
- Quarterly Cash & Equivalents has moved between $10 million (Q1 2024) and $831 million (Q4 2024) over five years.
- Compared with a year earlier, Cash & Equivalents was higher in three of the last five quarters, with growth averaging 8.7%.
- 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 Q3 2026 was $12 million (Q2 2026), $216 million (Q1 2026) and $774 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 334.86 Bn | 293.38 Bn | 5.02 Bn | 8.76 Bn |
| 2 | Rtx | 256.39 Bn | 224.66 Bn | 5.81 Bn | 9.17 Bn |
| 3 | Boeing | 137.52 Bn | 46.48 Bn | 2.17 Bn | 9.50 Bn |
| 4 | Lockheed Martin | 130.55 Bn | 114.79 Bn | 2.44 Bn | 5.96 Bn |
| 5 | General Dynamics | 95.65 Bn | 80.88 Bn | 2.25 Bn | 4.40 Bn |
| 6 | Motorola Solutions | 85.05 Bn | 81.51 Bn | 1.77 Bn | 774.00 Mn |
| 7 | Howmet Aerospace | 81.91 Bn | 77.67 Bn | 1.00 Bn | 507.00 Mn |
| 8 | Northrop Grumman | 74.74 Bn | 62.20 Bn | 2.35 Bn | 3.74 Bn |
| 9 | Honeywell International | 69.91 Bn | 29.43 Bn | 2.02 Bn | 5.69 Bn |
| 10 | Huntington Ingalls Industries | 11.42 Bn | 10.03 Bn | 1.44 Bn | 387.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 387.00 Mn |
| 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 |
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();