Huntington Ingalls Industries (HII) Ending Cash Balance (2011 - 2026)
Huntington Ingalls Industries (HII) reported Ending Cash Balance of $387 million for Q3 2026, up 24.0% from $312 million a year earlier.
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Analysis
Huntington Ingalls Industries (HII) Ending Cash Balance (2011 - 2026) Analysis & Trends
For FY2025, Huntington Ingalls Industries posted Ending Cash Balance of $774 million, down 6.9% from FY2024.
- Ending Cash Balance has a five-year compound annual growth rate of 8.6% (FY2020 to FY2025).
- By year, Ending Cash Balance came in at $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%).
- Five-year quarterly Ending Cash Balance spans a low of $10 million in Q1 2024 and a high of $831 million in Q4 2024.
- Year over year, Ending Cash Balance gained in three of the last five quarters, with growth averaging 8.7%.
- The high point for year-over-year Ending Cash Balance in five years was Q4 2024 (growth of 93.3%); the low point was Q1 2024 (a decline of 96.9%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $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) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 334.86 Bn | 293.38 Bn | 5.02 Bn | 10.28 Bn |
| 2 | Rtx | 256.39 Bn | 224.66 Bn | 5.81 Bn | 9.23 Bn |
| 3 | Boeing | 137.52 Bn | 46.48 Bn | 2.17 Bn | 9.54 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 | 4.39 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 | 508.00 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 Ending Cash Balance 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=ending-cash-balance&ticker=HII&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=HII&period=max&api_key=YOUR_API_KEY");
const data = await res.json();