Northrop Grumman (NOC) Cash & Equivalents (2009 - 2026)
Northrop Grumman (NOC) posted quarterly Cash & Equivalents of $2.3 billion for Q2 2026, up 21.48% year-over-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 & Equivalents (2009 - 2026) Analysis & Trends
Northrop Grumman's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $2.3 billion for Q2 2026.
- In Q2 2026, Cash & Equivalents rose 21.48% year-over-year to $2.3 billion; the TTM figure through Jun 2026 stood at $2.3 billion (up 21.48% YoY), while the FY2025 annual figure was $4.4 billion, up 1.15% from the prior year.
- Cash & Equivalents for Q2 2026 stood at $2.3 billion, up from $2.1 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $4.4 billion in Q4 2025, with the low at $1.2 billion in Q2 2022.
- The 5-year median for Cash & Equivalents is $2.4 billion (2023), against an average of $2.6 billion.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents slumped 70.34% in 2022, then soared 189.48% in 2023.
- Northrop Grumman's Cash & Equivalents stood at $2.6 billion in 2022, then climbed by 20.64% to $3.1 billion in 2023, then soared by 40.01% to $4.4 billion in 2024, then advanced by 1.15% to $4.4 billion in 2025, then plunged by 47.6% to $2.3 billion in 2026.
- Business Quant data shows NOC's Cash & Equivalents at $2.3 billion in Q2 2026, $2.1 billion in Q1 2026, and $4.4 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 9.35 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 8.31 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 7.24 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 3.79 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 563.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 4.33 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 2.31 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 2.77 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 597.70 Mn |
| 10 | L3Harris Technologies | 49.64 Bn | 48.12 Bn | 1.50 Bn | 1.52 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 |