Northrop Grumman (NOC) Cash & Current Investments (2009 - 2026)
Northrop Grumman's (NOC) quarterly Cash & Current Investments came in at $2.3 billion in Q2 2026, up 21.48% year-on-year from $1.9 billion in Q2 2025, and up 10.38% quarter-over-quarter from $2.1 billion in Q1 2026.
Northrop Grumman (NOC) Cash & Current Investments (2009 - 2026) Analysis & Trends
Northrop Grumman's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $2.3 billion for Q2 2026.
- On a quarterly basis, Cash & Current Investments rose 21.48% year-over-year to $2.3 billion in Q2 2026; TTM through Jun 2026 was $2.3 billion, a 21.48% increase from a year earlier, with the FY2025 full-year figure at $4.4 billion, up 1.15% from the prior year.
- Cash & Current Investments grew to $2.3 billion in Q2 2026 per NOC's latest filing, from $2.1 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $4.4 billion in Q4 2025 and bottomed at $1.2 billion in Q2 2022.
- The 5-year median for Cash & Current Investments is $2.4 billion (2023), against an average of $2.6 billion.
- Across the five-year window, Cash & Current Investments tumbled 70.34% in 2022 and soared 189.48% in 2023, its largest moves.
- Year by year, Cash & Current Investments stood at $2.6 billion in 2022, then grew by 20.64% to $3.1 billion in 2023, then jumped by 40.01% to $4.4 billion in 2024, then climbed by 1.15% to $4.4 billion in 2025, then tumbled by 47.6% to $2.3 billion in 2026.
- Per Business Quant, the three latest NOC Cash & Current Investments figures stand at $2.3 billion (Q2 2026), $2.1 billion (Q1 2026), and $4.4 billion (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 376.16 Bn | 366.81 Bn | -3.10 Bn | 9.35 Bn |
| 2 | Rtx | 295.37 Bn | 287.07 Bn | 9.91 Bn | 8.31 Bn |
| 3 | Boeing | 168.08 Bn | 147.17 Bn | 2.55 Bn | 20.91 Bn |
| 4 | Lockheed Martin | 133.66 Bn | 129.87 Bn | 2.45 Bn | 3.79 Bn |
| 5 | Howmet Aerospace | 115.39 Bn | 112.96 Bn | 854.00 Mn | 2.44 Bn |
| 6 | General Dynamics | 105.18 Bn | 101.48 Bn | 9.09 Bn | 3.70 Bn |
| 7 | Northrop Grumman | 77.71 Bn | 75.40 Bn | 3.72 Bn | 2.31 Bn |
| 8 | TransDigm | 75.07 Bn | 71.19 Bn | 1.51 Bn | 3.88 Bn |
| 9 | L3Harris Technologies | 56.70 Bn | 56.11 Bn | 1.40 Bn | 590.00 Mn |
| 10 | Embraer | 50.07 Bn | 48.11 Bn | - | 1.96 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.31 Bn |
| Mar 31, 2026 | 2.09 Bn |
| Dec 31, 2025 | 4.40 Bn |
| Sep 30, 2025 | 1.96 Bn |
| Jun 30, 2025 | 1.90 Bn |
| Mar 31, 2025 | 1.69 Bn |
| Dec 31, 2024 | 4.35 Bn |
| Sep 30, 2024 | 3.33 Bn |
| Jun 30, 2024 | 3.27 Bn |
| Mar 31, 2024 | 3.06 Bn |
| Dec 31, 2023 | 3.11 Bn |
| Sep 30, 2023 | 2.08 Bn |
| Jun 30, 2023 | 3.38 Bn |
| Mar 31, 2023 | 2.50 Bn |
| Dec 31, 2022 | 2.58 Bn |
| Sep 30, 2022 | 1.67 Bn |
| Jun 30, 2022 | 1.17 Bn |
| Mar 31, 2022 | 2.17 Bn |
| Dec 31, 2021 | 3.53 Bn |
| Sep 30, 2021 | 4.06 Bn |