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

Northrop Grumman's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $2.1 billion for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 24.04% year-over-year to $2.1 billion; the TTM figure through Mar 2026 stood at $2.1 billion (up 24.04% YoY), while the FY2025 annual figure was $4.4 billion, up 1.15% 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.
• In the past five years, Cash & Equivalents ranged from a high of $4.4 billion in Q4 2025 to a low of $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 sharpest annual moves came in 2022 and 2023: Cash & Equivalents tumbled 70.34% in 2022, then jumped 189.48% in 2023.
• A 5-year view of Cash & Equivalents shows it 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 sank 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.