Annual Cash & Cash Equivalents
$831.00 M
+$401.00 M+93.26%
December 31, 2024
Summary
- As of February 25, 2025, HII annual cash & cash equivalents is $831.00 million, with the most recent change of +$401.00 million (+93.26%) on December 31, 2024.
- During the last 3 years, HII annual cash & cash equivalents has risen by +$204.00 million (+32.54%).
- HII annual cash & cash equivalents is now -21.38% below its all-time high of $1.06 billion, reached on December 31, 2012.
Performance
HII Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$831.00 M
+$821.00 M+8210.00%
December 31, 2024
Summary
- As of February 25, 2025, HII quarterly cash and cash equivalents is $831.00 million, with the most recent change of +$821.00 million (+8210.00%) on December 31, 2024.
- Over the past year, HII quarterly cash and cash equivalents has increased by +$401.00 million (+93.26%).
- HII quarterly cash and cash equivalents is now -21.38% below its all-time high of $1.06 billion, reached on December 31, 2012.
Performance
HII Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
HII Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +93.3% | +93.3% |
| 3 y3 years | +32.5% | +93.3% |
| 5 y5 years | +1008.0% | +93.3% |
HII Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +93.3% | at high | +8210.0% |
| 5 y | 5-year | at high | +1008.0% | at high | +8210.0% |
| alltime | all time | -21.4% | +1008.0% | -21.4% | +8210.0% |
Huntington Ingalls Industries Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $831.00 M(+93.3%) | $831.00 M(+8210.0%) |
| Sep 2024 | - | $10.00 M(-9.1%) |
| Jun 2024 | - | $11.00 M(+10.0%) |
| Mar 2024 | - | $10.00 M(-97.7%) |
| Dec 2023 | $430.00 M(-7.9%) | $430.00 M(+294.5%) |
| Sep 2023 | - | $109.00 M(-65.2%) |
| Jun 2023 | - | $313.00 M(-1.6%) |
| Mar 2023 | - | $318.00 M(-31.9%) |
| Dec 2022 | $467.00 M(-25.5%) | $467.00 M(+299.1%) |
| Sep 2022 | - | $117.00 M(-68.8%) |
| Jun 2022 | - | $375.00 M(+13.6%) |
| Mar 2022 | - | $330.00 M(-47.4%) |
| Dec 2021 | $627.00 M(+22.5%) | $627.00 M(+13.0%) |
| Sep 2021 | - | $555.00 M(+59.5%) |
| Jun 2021 | - | $348.00 M(-14.5%) |
| Mar 2021 | - | $407.00 M(-20.5%) |
| Dec 2020 | $512.00 M(+582.7%) | $512.00 M(-31.2%) |
| Sep 2020 | - | $744.00 M(+17.9%) |
| Jun 2020 | - | $631.00 M(+2153.6%) |
| Mar 2020 | - | $28.00 M(-62.7%) |
| Dec 2019 | $75.00 M(-68.8%) | $75.00 M(+134.4%) |
| Sep 2019 | - | $32.00 M(+10.3%) |
| Jun 2019 | - | $29.00 M(-43.1%) |
| Mar 2019 | - | $51.00 M(-78.8%) |
| Dec 2018 | $240.00 M(-65.8%) | $240.00 M(+252.9%) |
| Sep 2018 | - | $68.00 M(-82.9%) |
| Jun 2018 | - | $398.00 M(-24.6%) |
| Mar 2018 | - | $528.00 M(-24.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2017 | $701.00 M(-2.6%) | $701.00 M(+40.5%) |
| Sep 2017 | - | $499.00 M(-9.8%) |
| Jun 2017 | - | $553.00 M(-9.0%) |
| Mar 2017 | - | $608.00 M(-15.6%) |
| Dec 2016 | $720.00 M(-19.5%) | $720.00 M(-24.8%) |
| Sep 2016 | - | $957.00 M(+12.3%) |
| Jun 2016 | - | $852.00 M(+7.4%) |
| Mar 2016 | - | $793.00 M(-11.3%) |
| Dec 2015 | $894.00 M(-9.7%) | $894.00 M(+33.2%) |
| Sep 2015 | - | $671.00 M(-30.1%) |
| Jun 2015 | - | $960.00 M(+6.2%) |
| Mar 2015 | - | $904.00 M(-8.7%) |
| Dec 2014 | $990.00 M(-5.1%) | $990.00 M(+28.7%) |
| Sep 2014 | - | $769.00 M(+29.9%) |
| Jun 2014 | - | $592.00 M(-20.2%) |
| Mar 2014 | - | $742.00 M(-28.9%) |
| Dec 2013 | $1.04 B(-1.3%) | $1.04 B(+16.5%) |
| Sep 2013 | - | $895.00 M(+43.7%) |
| Jun 2013 | - | $623.00 M(-4.4%) |
| Mar 2013 | - | $652.00 M(-38.3%) |
| Dec 2012 | $1.06 B(+15.5%) | $1.06 B(+38.0%) |
| Sep 2012 | - | $766.00 M(+14.5%) |
| Jun 2012 | - | $669.00 M(+21.4%) |
| Mar 2012 | - | $551.00 M(-39.8%) |
| Dec 2011 | $915.00 M | $915.00 M(+70.7%) |
| Sep 2011 | - | $536.00 M(+40.7%) |
| Jun 2011 | - | $381.00 M(+69.3%) |
| Mar 2011 | - | $225.00 M |
FAQ
- What is Huntington Ingalls Industries annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Huntington Ingalls Industries?
- What is Huntington Ingalls Industries annual cash & cash equivalents year-on-year change?
- What is Huntington Ingalls Industries quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Huntington Ingalls Industries?
- What is Huntington Ingalls Industries quarterly cash and cash equivalents year-on-year change?
What is Huntington Ingalls Industries annual cash & cash equivalents?
The current annual cash & cash equivalents of HII is $831.00 M
What is the all time high annual cash & cash equivalents for Huntington Ingalls Industries?
Huntington Ingalls Industries all-time high annual cash & cash equivalents is $1.06 B
What is Huntington Ingalls Industries annual cash & cash equivalents year-on-year change?
Over the past year, HII annual cash & cash equivalents has changed by +$401.00 M (+93.26%)
What is Huntington Ingalls Industries quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of HII is $831.00 M
What is the all time high quarterly cash and cash equivalents for Huntington Ingalls Industries?
Huntington Ingalls Industries all-time high quarterly cash and cash equivalents is $1.06 B
What is Huntington Ingalls Industries quarterly cash and cash equivalents year-on-year change?
Over the past year, HII quarterly cash and cash equivalents has changed by +$401.00 M (+93.26%)