Northrop Grumman (NOC) Cash & Equivalents (2009 - 2026)
Northrop Grumman's quarterly Cash & Equivalents came in at $2.1 billion in Q1 2026, up 24.04% year-on-year from $1.7 billion in Q1 2025, and down 52.53% quarter-over-quarter from $4.4 billion in Q4 2025.
Northrop Grumman has reported Cash & Equivalents for 18 years, with the latest figure at $2.1 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 24.04% year-over-year to $2.1 billion; the trailing twelve-month figure through Mar 2026 stood at $2.1 billion (up 24.04% YoY), and the FY2025 full-year result was $4.4 billion, up 1.15% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $2.1 billion, 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.
- Average Cash & Equivalents over 5 years is $2.6 billion, with a median of $2.5 billion recorded in 2023.
- Year-over-year, Cash & Equivalents tumbled 70.34% in 2022 and soared 189.48% in 2023.
- Tracing NOC's Cash & Equivalents over 5 years: stood at $2.6 billion in 2022, then increased by 20.64% to $3.1 billion in 2023, then surged by 40.01% to $4.4 billion in 2024, then grew by 1.15% to $4.4 billion in 2025, then plunged by 52.53% to $2.1 billion in 2026.
- The last three Cash & Equivalents figures came in at $2.1 billion (Q1 2026), $4.4 billion (Q4 2025), and $2.0 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 338.65 Bn | 327.91 Bn | 9.11 Bn | 10.98 Bn |
| 2 | Rtx | 242.18 Bn | 237.08 Bn | 9.08 Bn | 6.82 Bn |
| 3 | Boeing | 182.15 Bn | 161.24 Bn | 2.55 Bn | 9.44 Bn |
| 4 | Lockheed Martin | 121.95 Bn | 120.06 Bn | 2.08 Bn | 1.89 Bn |
| 5 | Howmet Aerospace | 103.56 Bn | 101.12 Bn | 854.00 Mn | 2.44 Bn |
| 6 | General Dynamics | 93.70 Bn | 90.05 Bn | 9.09 Bn | 3.65 Bn |
| 7 | Embraer | 89.60 Bn | 86.98 Bn | - | 1.95 Bn |
| 8 | Rocket Lab | 86.87 Bn | 85.59 Bn | 76.49 Mn | 1.10 Bn |
| 9 | Northrop Grumman | 80.10 Bn | 78.01 Bn | 3.45 Bn | 2.09 Bn |
| 10 | TransDigm | 73.23 Bn | 69.36 Bn | 1.51 Bn | 3.88 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 3.94 Bn |
| Mar 31, 2021 | 3.52 Bn |
| Dec 31, 2020 | 4.91 Bn |
| Sep 30, 2020 | 5.00 Bn |
| Jun 30, 2020 | 4.18 Bn |
| Mar 31, 2020 | 3.28 Bn |
| Dec 31, 2019 | 2.25 Bn |
| Sep 30, 2019 | 1.13 Bn |
| Jun 30, 2019 | 1.09 Bn |
| Mar 31, 2019 | 848.00 Mn |
| Dec 31, 2018 | 1.58 Bn |
| Sep 30, 2018 | 1.23 Bn |
| Jun 30, 2018 | 1.54 Bn |
| Mar 31, 2018 | 10.37 Bn |
| Dec 31, 2017 | 11.23 Bn |
| Sep 30, 2017 | 1.88 Bn |
| Jun 30, 2017 | 1.38 Bn |
| Mar 31, 2017 | 1.40 Bn |
| Dec 31, 2016 | 2.54 Bn |
| Sep 30, 2016 | 1.10 Bn |
| Jun 30, 2016 | 1.14 Bn |
| Mar 31, 2016 | 1.28 Bn |
| Dec 31, 2015 | 2.32 Bn |
| Sep 30, 2015 | 1.29 Bn |
| Jun 30, 2015 | 1.91 Bn |
| Mar 31, 2015 | 2.65 Bn |
| Dec 31, 2014 | 3.86 Bn |
| Sep 30, 2014 | 3.40 Bn |
| Jun 30, 2014 | 3.48 Bn |
| Mar 31, 2014 | 3.89 Bn |
| Dec 31, 2013 | 5.15 Bn |
| Sep 30, 2013 | 4.94 Bn |
| Jun 30, 2013 | 4.90 Bn |
| Mar 31, 2013 | 3.18 Bn |
| Dec 31, 2012 | 3.86 Bn |
| Sep 30, 2012 | 3.53 Bn |
| Jun 30, 2012 | 3.15 Bn |
| Mar 31, 2012 | 2.68 Bn |
| Dec 31, 2011 | 3.00 Bn |
| Sep 30, 2011 | 2.95 Bn |
| Jun 30, 2011 | 2.81 Bn |
| Mar 31, 2011 | 4.02 Bn |
| Dec 31, 2010 | 3.70 Bn |
| Sep 30, 2010 | 2.53 Bn |
| Jun 30, 2010 | 2.04 Bn |
| Mar 31, 2010 | 1.96 Bn |
| Dec 31, 2009 | 3.27 Bn |
| Sep 30, 2009 | 1.92 Bn |
| Jun 30, 2009 | 1.06 Bn |
| Mar 31, 2009 | 882.00 Mn |