HUNTINGTON INGALLS INDUSTRIES, INC. Cash and Equivalents

Quick Answer

HUNTINGTON INGALLS INDUSTRIES, INC. reported Cash and Equivalents of $627.00 million for fiscal year 2021.

HUNTINGTON INGALLS INDUSTRIES, INC. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2021 $627.00M +22.5%
2020 $512.00M +582.7%
2019 $75.00M -68.8%
2018 $240.00M -65.8%
2017 $701.00M -2.6%
2016 $720.00M -19.5%
2015 $894.00M -9.7%
2014 $990.00M -5.1%
2013 $1.04B -1.3%
2012 $1.06B +15.5%
2011 $915.00M
2010 $0.00
2009 $0.00
2008 $0.00

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
March 31, 2024 $10.00M -96.9% -97.7%
December 31, 2023 $430.00M -7.9% +294.5%
September 30, 2023 $109.00M -6.8% -65.2%
June 30, 2023 $313.00M -16.5% -1.6%
March 31, 2023 $318.00M -3.6% -31.9%
December 31, 2022 $467.00M -25.5% +299.1%
September 30, 2022 $117.00M -78.9% -68.8%
June 30, 2022 $375.00M +7.8% +13.6%
  • HUNTINGTON INGALLS INDUSTRIES, INC. showed an increase of +22.5% in Cash and Equivalents compared to the prior fiscal year.
  • The most recent figure is from HUNTINGTON INGALLS INDUSTRIES, INC.’s fiscal year 2021 report (Form 10-K), filed with the SEC on February 10, 2022.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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