Northrop Grumman (NOC) Cash & Current Investments (2009 - 2026)
Northrop Grumman (NOC) recorded Cash & Current Investments of $3.74 billion in Q3 2026, up 91.3% from $1.96 billion a year earlier and up 62.3% from the prior quarter.
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Analysis
Northrop Grumman (NOC) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Northrop Grumman reported Cash & Current Investments of $4.4 billion, up 1.1% from FY2024.
- Annual Cash & Current Investments has increased for three straight years, though with a five-year compound annual growth rate of -2.1% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $4.35 billion in FY2024 (+40.0%), $3.11 billion in FY2023 (+20.6%), $2.58 billion in FY2022 (-27.0%) and $3.53 billion in FY2021 (-28.1%).
- Quarterly Cash & Current Investments has ranged from $1.17 billion in Q2 2022 to $4.4 billion in Q4 2025 over the past five years.
- On a year-over-year basis, Cash & Current Investments has increased for four consecutive quarters, with growth averaging 6.2% over the last eight quarters.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 189.5% in Q2 2023, against a decline of 70.3% in Q2 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $2.31 billion (Q2 2026), $2.09 billion (Q1 2026) and $4.4 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 295.17 Bn | 253.91 Bn | 5.02 Bn | 8.76 Bn |
| 2 | Rtx | 257.77 Bn | 227.75 Bn | 5.81 Bn | 9.17 Bn |
| 3 | Boeing | 148.82 Bn | 55.52 Bn | 2.41 Bn | 20.02 Bn |
| 4 | Lockheed Martin | 139.64 Bn | 123.87 Bn | 2.44 Bn | 5.96 Bn |
| 5 | General Dynamics | 94.53 Bn | 81.64 Bn | 2.18 Bn | 4.33 Bn |
| 6 | Motorola Solutions | 79.77 Bn | 76.13 Bn | 1.68 Bn | 710.00 Mn |
| 7 | Northrop Grumman | 78.36 Bn | 65.81 Bn | 2.35 Bn | 3.74 Bn |
| 8 | Howmet Aerospace | 74.35 Bn | 69.95 Bn | 951.00 Mn | 563.00 Mn |
| 9 | Honeywell International | 70.09 Bn | 22.54 Bn | 3.65 Bn | 9.20 Bn |
| 10 | TransDigm | 61.13 Bn | 49.21 Bn | 1.63 Bn | 2.77 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 3.74 Bn |
| 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 |
API Access
Northrop Grumman Cash & Current Investments 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-current-investments&ticker=NOC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "NOC", "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-current-investments&ticker=NOC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();