annual cash & cash equivalents:
$831.00M+$401.00M(+93.26%)Summary
- As of today (June 30, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$167.00M-$664.00M(-79.90%)Summary
- As of today (June 30, 2025), HII quarterly cash & cash equivalents is $167.00 million, with the most recent change of -$664.00 million (-79.90%) on March 31, 2025.
- Over the past year, HII quarterly cash & cash equivalents has increased by +$157.00 million (+1570.00%).
- HII quarterly cash & cash equivalents is now -84.20% below its all-time high of $1.06 billion, reached on December 31, 2012.
Performance
HII quarterly cash & cash equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
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% | +1570.0% |
| 3 y3 years | +32.5% | -49.4% |
| 5 y5 years | +1008.0% | +496.4% |
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% | -79.9% | +1570.0% |
| 5 y | 5-year | at high | +1008.0% | -79.9% | +1570.0% |
| alltime | all time | -21.4% | +1008.0% | -84.2% | +1570.0% |
HII Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $167.00M(-79.9%) |
| Dec 2024 | $831.00M(+93.3%) | $831.00M(+8210.0%) |
| Sep 2024 | - | $10.00M(-9.1%) |
| Jun 2024 | - | $11.00M(+10.0%) |
| Mar 2024 | - | $10.00M(-97.7%) |
| Dec 2023 | $430.00M(-7.9%) | $430.00M(+294.5%) |
| Sep 2023 | - | $109.00M(-65.2%) |
| Jun 2023 | - | $313.00M(-1.6%) |
| Mar 2023 | - | $318.00M(-31.9%) |
| Dec 2022 | $467.00M(-25.5%) | $467.00M(+299.1%) |
| Sep 2022 | - | $117.00M(-68.8%) |
| Jun 2022 | - | $375.00M(+13.6%) |
| Mar 2022 | - | $330.00M(-47.4%) |
| Dec 2021 | $627.00M(+22.5%) | $627.00M(+13.0%) |
| Sep 2021 | - | $555.00M(+59.5%) |
| Jun 2021 | - | $348.00M(-14.5%) |
| Mar 2021 | - | $407.00M(-20.5%) |
| Dec 2020 | $512.00M(+582.7%) | $512.00M(-31.2%) |
| Sep 2020 | - | $744.00M(+17.9%) |
| Jun 2020 | - | $631.00M(+2153.6%) |
| Mar 2020 | - | $28.00M(-62.7%) |
| Dec 2019 | $75.00M(-68.8%) | $75.00M(+134.4%) |
| Sep 2019 | - | $32.00M(+10.3%) |
| Jun 2019 | - | $29.00M(-43.1%) |
| Mar 2019 | - | $51.00M(-78.8%) |
| Dec 2018 | $240.00M | $240.00M(+252.9%) |
| Sep 2018 | - | $68.00M(-82.9%) |
| Jun 2018 | - | $398.00M(-24.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2018 | - | $528.00M(-24.7%) |
| Dec 2017 | $701.00M(-2.6%) | $701.00M(+40.5%) |
| Sep 2017 | - | $499.00M(-9.8%) |
| Jun 2017 | - | $553.00M(-9.0%) |
| Mar 2017 | - | $608.00M(-15.6%) |
| Dec 2016 | $720.00M(-19.5%) | $720.00M(-24.8%) |
| Sep 2016 | - | $957.00M(+12.3%) |
| Jun 2016 | - | $852.00M(+7.4%) |
| Mar 2016 | - | $793.00M(-11.3%) |
| Dec 2015 | $894.00M(-9.7%) | $894.00M(+33.2%) |
| Sep 2015 | - | $671.00M(-30.1%) |
| Jun 2015 | - | $960.00M(+6.2%) |
| Mar 2015 | - | $904.00M(-8.7%) |
| Dec 2014 | $990.00M(-5.1%) | $990.00M(+28.7%) |
| Sep 2014 | - | $769.00M(+29.9%) |
| Jun 2014 | - | $592.00M(-20.2%) |
| Mar 2014 | - | $742.00M(-28.9%) |
| Dec 2013 | $1.04B(-1.3%) | $1.04B(+16.5%) |
| Sep 2013 | - | $895.00M(+43.7%) |
| Jun 2013 | - | $623.00M(-4.4%) |
| Mar 2013 | - | $652.00M(-38.3%) |
| Dec 2012 | $1.06B(+15.5%) | $1.06B(+38.0%) |
| Sep 2012 | - | $766.00M(+14.5%) |
| Jun 2012 | - | $669.00M(+21.4%) |
| Mar 2012 | - | $551.00M(-39.8%) |
| Dec 2011 | $915.00M | $915.00M(+70.7%) |
| Sep 2011 | - | $536.00M(+40.7%) |
| Jun 2011 | - | $381.00M(+69.3%) |
| Mar 2011 | - | $225.00M |
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 & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Huntington Ingalls Industries?
- What is Huntington Ingalls Industries quarterly cash & cash equivalents year-on-year change?
What is Huntington Ingalls Industries annual cash & cash equivalents?
The current annual cash & cash equivalents of HII is $831.00M
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 $1.06B
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 +$401.00M (+93.26%)
What is Huntington Ingalls Industries quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of HII is $167.00M
What is the all time high quarterly cash & cash equivalents for Huntington Ingalls Industries?
Huntington Ingalls Industries all-time high quarterly cash & cash equivalents is $1.06B
What is Huntington Ingalls Industries quarterly cash & cash equivalents year-on-year change?
Over the past year, HII quarterly cash & cash equivalents has changed by +$157.00M (+1570.00%)