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

Northrop Grumman has reported Cash & Equivalents for 18 years, with the latest figure at $2.3 billion in 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 was $2.3 billion for Q2 2026 at Northrop Grumman, 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.
• Average Cash & Equivalents over 5 years is $2.6 billion, with a median of $2.4 billion recorded in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents slumped 70.34% in 2022, then surged 189.48% in 2023.
• Over 5 years, Cash & Equivalents 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 47.6% to $2.3 billion in 2026.
• The last three Cash & Equivalents figures came in at $2.3 billion (Q2 2026), $2.1 billion (Q1 2026), and $4.4 billion (Q4 2025), per Business Quant data.