Annual Cash & Cash Equivalents
$831.00M$401.00M+93.26%
Summary
- Current Value
- As of today, HII annual cash & cash equivalents is $831.00M, up +93.26% on
- Historical Performance
- HII annual cash & cash equivalents is up +32.54% over the past 3 years, and up +1008.00% over the past 5 years
- All-Time High Comparison
- HII annual cash & cash equivalents is currently -21.38% below its historical high of $1.06B set on
- 3-Year Low Comparison
- HII annual cash & cash equivalents is +93.26% above its 3-year low of $430.00M reached on
- Sector Comparison
- HII annual cash & cash equivalents is higher than 89.27% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $831.00M | +93.3% | +32.5% | +1008.0% | +177.0% | |
| Quarterly Cash & Cash Equivalents | $312.00M | +3020.0% | +166.7% | -58.1% | – | |
| Price | $372.70 | +97.1% | +62.0% | +119.6% | – | |
| Annual Current Assets | $3.23B | +12.1% | +15.7% | +80.8% | +100.1% | |
| Annual Total Liabilities | $8.10B | +6.3% | -2.7% | +38.1% | +77.5% | |
| Annual Working Capital | $237.00M | +255.9% | -34.7% | +325.7% | -30.3% | |
| Annual Net Income | $550.00M | -19.2% | +1.1% | +0.2% | +596.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $831.00M | at high | |
| 5Y | $831.00M | at high | |
| All | $1.06B | -21.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $430.00M | +93.3% | |
| 5Y | $430.00M | +93.3% | |
| All | $75.00M | +1008.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of HII?
As of today, HII annual cash & cash equivalents is $831.00M
What is 1-year change in HII annual cash & cash equivalents?
HII annual cash & cash equivalents is up +93.26% year-over-year
What is 3-year change in HII annual cash & cash equivalents?
HII annual cash & cash equivalents is up +32.54% over the past 3 years
How far is HII annual cash & cash equivalents from its all-time high?
HII annual cash & cash equivalents is currently -21.38% below its historical high of $1.06B set on December 31, 2012
How does HII annual cash & cash equivalents rank versus sector peers?
HII annual cash & cash equivalents is higher than 89.27% of companies in Industrials sector
When is HII next annual earnings release?
The next annual earnings release for HII is on
Quarterly Cash & Cash Equivalents
$312.00M$31.00M-9.04%
Summary
- Current Value
- As of today, HII quarterly cash & cash equivalents is $312.00M, down -9.04% on
- Historical Performance
- HII quarterly cash & cash equivalents is up +3020.00% year-over-year, and up +166.67% over the past 3 years
- All-Time High Comparison
- HII quarterly cash & cash equivalents is currently -70.48% below its historical high of $1.06B set on
- 3-Year Low Comparison
- HII quarterly cash & cash equivalents is +3020.00% above its 3-year low of $10.00M reached on
- Sector Comparison
- HII quarterly cash & cash equivalents is higher than 74.46% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $312.00M | -9.0% | +3020.0% | +166.7% | -58.1% | |
| Annual Cash & Cash Equivalents | $831.00M | – | +93.3% | +32.5% | +1008.0% | |
| Price | $372.70 | +30.6% | +97.1% | +62.0% | +119.6% | |
| Quarterly Current Assets | $3.08B | +3.5% | +17.1% | +9.3% | +6.8% | |
| Quarterly Total Liabilities | $7.33B | +1.5% | +6.5% | -3.2% | +11.9% | |
| Quarterly Working Capital | $376.00M | +68.6% | +153.2% | +601.3% | -42.0% | |
| Quarterly Net Income | $145.00M | -4.6% | +43.6% | +5.1% | -34.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $831.00M | N/A | -62.5% |
| 3Y | $831.00M | -62.5% | |
| 5Y | $831.00M | -62.5% | |
| All | $1.06B | -70.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $167.00M | +86.8% | |
| 3Y | $10.00M | +3020.0% | |
| 5Y | $10.00M | +3020.0% | |
| All | $10.00M | +3020.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of HII?
As of today, HII quarterly cash & cash equivalents is $312.00M
What is HII quarterly cash & cash equivalents most recent change?
HII quarterly cash & cash equivalents was down -9.04% on September 30, 2025
What is 1-year change in HII quarterly cash & cash equivalents?
HII quarterly cash & cash equivalents is up +3020.00% year-over-year
How far is HII quarterly cash & cash equivalents from its all-time high?
HII quarterly cash & cash equivalents is currently -70.48% below its historical high of $1.06B set on December 31, 2012
How does HII quarterly cash & cash equivalents rank versus sector peers?
HII quarterly cash & cash equivalents is higher than 74.46% of companies in Industrials sector
When is HII next earnings release?
The next earnings release for HII is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- HII Official Website www.hii.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1501585/000150158525000112/0001501585-25-000112-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1501585/000150158525000006/0001501585-25-000006-index.htm
- HII Profile on Yahoo Finance finance.yahoo.com/quote/HII
- HII Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hii