Annual Cash & Cash Equivalents
$4.35B$1.24B+40.01%
Summary
- Current Value
- As of today, NOC annual cash & cash equivalents is $4.35B, up +40.01% on
- Historical Performance
- NOC annual cash & cash equivalents is up +23.31% over the past 3 years, and up +93.90% over the past 5 years
- All-Time High Comparison
- NOC annual cash & cash equivalents is currently -61.22% below its historical high of $11.23B set on
- 3-Year Low Comparison
- NOC annual cash & cash equivalents is +68.92% above its 3-year low of $2.58B reached on an earlier date
- Sector Comparison
- NOC annual cash & cash equivalents is higher than 97.71% 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 | $4.35B | +40.0% | +23.3% | +93.9% | +30.6% | |
| Quarterly Cash & Cash Equivalents | $1.96B | -41.2% | +17.5% | -60.8% | -24.4% | |
| Price | $618.82 | +33.9% | +24.9% | +114.6% | +906.3% | |
| Annual Current Assets | $14.09B | +4.4% | +15.1% | +33.3% | +63.1% | |
| Annual Total Liabilities | $34.07B | +7.3% | +14.9% | +5.6% | +94.0% | |
| Annual Working Capital | -$40.00M | -102.6% | -101.5% | -103.5% | -102.4% | |
| Annual Net Income | $4.17B | +103.0% | -40.4% | +85.7% | +165.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.35B | at high | |
| 5Y | $4.91B | N/A | -11.3% |
| All | $11.23B | -61.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.58B | N/A | +68.9% |
| 5Y | $2.58B | +68.9% | |
| All | $4.70M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of NOC?
As of today, NOC annual cash & cash equivalents is $4.35B
What is 1-year change in NOC annual cash & cash equivalents?
NOC annual cash & cash equivalents is up +40.01% year-over-year
What is 3-year change in NOC annual cash & cash equivalents?
NOC annual cash & cash equivalents is up +23.31% over the past 3 years
How far is NOC annual cash & cash equivalents from its all-time high?
NOC annual cash & cash equivalents is currently -61.22% below its historical high of $11.23B set on December 31, 2017
How does NOC annual cash & cash equivalents rank versus sector peers?
NOC annual cash & cash equivalents is higher than 97.71% of companies in Industrials sector
When is NOC next annual earnings release?
The next annual earnings release for NOC is on
Quarterly Cash & Cash Equivalents
$1.96B$58.00M+3.05%
Summary
- Current Value
- As of today, NOC quarterly cash & cash equivalents is $1.96B, up +3.05% on
- Historical Performance
- NOC quarterly cash & cash equivalents is down -41.16% year-over-year, and up +17.47% over the past 3 years
- All-Time High Comparison
- NOC quarterly cash & cash equivalents is currently -82.57% below its historical high of $11.23B set on
- 3-Year Low Comparison
- NOC quarterly cash & cash equivalents is +16.14% above its 3-year low of $1.69B reached on
- Sector Comparison
- NOC quarterly cash & cash equivalents is higher than 95.23% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.96B | +3.0% | -41.2% | +17.5% | -60.8% | |
| Annual Cash & Cash Equivalents | $4.35B | – | +40.0% | +23.3% | +93.9% | |
| Price | $618.82 | -2.5% | +33.9% | +24.9% | +114.6% | |
| Quarterly Current Assets | $13.92B | +0.5% | -1.5% | +14.9% | -1.1% | |
| Quarterly Total Liabilities | $33.31B | -2.0% | -0.7% | +15.7% | -2.9% | |
| Quarterly Working Capital | $1.20B | +207.7% | +17.0% | -8.0% | -69.7% | |
| Quarterly Net Income | $1.10B | -6.3% | +7.2% | +20.2% | +11.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.35B | N/A | -55.0% |
| 3Y | $4.35B | -55.0% | |
| 5Y | $4.91B | N/A | -60.1% |
| All | $11.23B | -82.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.69B | +16.1% | |
| 3Y | $1.69B | +16.1% | |
| 5Y | $1.17B | +67.4% | |
| All | $3.00M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of NOC?
As of today, NOC quarterly cash & cash equivalents is $1.96B
What is NOC quarterly cash & cash equivalents most recent change?
NOC quarterly cash & cash equivalents was up +3.05% on September 30, 2025
What is 1-year change in NOC quarterly cash & cash equivalents?
NOC quarterly cash & cash equivalents is down -41.16% year-over-year
How far is NOC quarterly cash & cash equivalents from its all-time high?
NOC quarterly cash & cash equivalents is currently -82.57% below its historical high of $11.23B set on December 31, 2017
How does NOC quarterly cash & cash equivalents rank versus sector peers?
NOC quarterly cash & cash equivalents is higher than 95.23% of companies in Industrials sector
When is NOC next earnings release?
The next earnings release for NOC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- NOC Official Website www.northropgrumman.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1133421/000113342125000053/0001133421-25-000053-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1133421/000113342125000006/0001133421-25-000006-index.htm
- NOC Profile on Yahoo Finance finance.yahoo.com/quote/NOC
- NOC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/noc