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
DateValue
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