Northrop Grumman (NOC) Cash & Equivalents (2009 - 2026)

Northrop Grumman's (NOC) quarterly Cash & Equivalents came in at $2.3 billion in Q2 2026, up 21.48% year-on-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.

  • On a quarterly basis, Cash & Equivalents rose 21.48% year-over-year to $2.3 billion in Q2 2026; TTM through Jun 2026 was $2.3 billion, a 21.48% increase from a year earlier, with the FY2025 full-year figure at $4.4 billion, up 1.15% from the prior year.
  • Cash & Equivalents grew to $2.3 billion in Q2 2026 per NOC's latest filing, from $2.1 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $4.4 billion in Q4 2025 and bottomed 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.
  • Across the five-year window, Cash & Equivalents tumbled 70.34% in 2022 and soared 189.48% in 2023, its largest moves.
  • Year by year, Cash & Equivalents stood at $2.6 billion in 2022, then grew by 20.64% to $3.1 billion in 2023, then jumped by 40.01% to $4.4 billion in 2024, then climbed by 1.15% to $4.4 billion in 2025, then tumbled by 47.6% to $2.3 billion in 2026.
  • Per Business Quant, the three latest NOC Cash & Equivalents figures stand at $2.3 billion (Q2 2026), $2.1 billion (Q1 2026), and $4.4 billion (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Cae 5,697,680.75 Bn 5,697,680.75 Bn 230.83 Mn -
2 General Electric 362.11 Bn 352.99 Bn -3.10 Bn 9.35 Bn
3 Rtx 281.55 Bn 276.45 Bn 9.91 Bn 8.31 Bn
4 Boeing 164.90 Bn 143.99 Bn 2.55 Bn 9.44 Bn
5 Lockheed Martin 130.94 Bn 129.05 Bn 2.45 Bn 3.79 Bn
6 Howmet Aerospace 115.17 Bn 112.74 Bn 854.00 Mn 2.44 Bn
7 General Dynamics 103.20 Bn 99.50 Bn 9.09 Bn 3.70 Bn
8 Northrop Grumman 75.75 Bn 73.44 Bn 3.72 Bn 2.31 Bn
9 TransDigm 70.66 Bn 66.79 Bn 1.51 Bn 3.88 Bn
10 L3Harris Technologies 55.90 Bn 55.90 Bn 1.40 Bn 590.00 Mn

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