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Northrop Grumman (NOC) Cash & Equivalents (2016 - 2026)

Northrop Grumman (NOC) has disclosed Cash & Equivalents for 18 consecutive years, with $2.1 billion as the latest value for Q1 2026.

  • For Q1 2026, Cash & Equivalents rose 24.04% year-over-year to $2.1 billion; the TTM value through Mar 2026 reached $2.1 billion, up 24.04%, while the annual FY2025 figure was $4.4 billion, 1.15% up from the prior year.
  • Cash & Equivalents was $2.1 billion for Q1 2026 at Northrop Grumman, down from $4.4 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.
  • Historically, Cash & Equivalents has averaged $2.6 billion across 5 years, with a median of $2.5 billion in 2023.
  • The largest annual shift saw Cash & Equivalents tumbled 70.34% in 2022 before it surged 189.48% in 2023.
  • Over 5 years, Cash & Equivalents stood at $2.6 billion in 2022, then grew by 20.64% to $3.1 billion in 2023, then skyrocketed by 40.01% to $4.4 billion in 2024, then rose by 1.15% to $4.4 billion in 2025, then plummeted by 52.53% to $2.1 billion in 2026.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $2.1 billion in Q1 2026, $4.4 billion in Q4 2025, and $2.0 billion in Q3 2025.