Northrop Grumman NOC
NYSE NOC
$551.03 -12.83 (-2.28%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
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