Annual Cash & Cash Equivalents
$4.40B$50.00M+1.15%
Summary
- Current Value
- As of today, NOC annual cash & cash equivalents is $4.40B, up +1.15% on
- Historical Performance
- NOC annual cash & cash equivalents is up +70.86% over the past 3 years, down -10.27% over the past 5 years
- All-Time High Comparison
- NOC annual cash & cash equivalents is currently -60.78% below its historical high of $11.23B set on
- 3-Year Low Comparison
- NOC annual cash & cash equivalents is +70.86% above its 3-year low of $2.58B reached on an earlier date
- Sector Comparison
- NOC annual cash & cash equivalents is higher than 97.32% of companies in Industrials sector
Cash and Cash Equivalents Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $4.40B | +1.1% | +70.9% | -10.3% | +16.8% | |
| Quarterly Cash & Cash Equivalents | $2.09B | +24.0% | -16.2% | -40.6% | -48.9% | |
| Price | $558.60 | +14.6% | +25.0% | +51.0% | +766.7% | |
| Annual Current Assets | $15.29B | +8.5% | +24.2% | +1.0% | +54.4% | |
| Annual Total Liabilities | $34.70B | +1.9% | +22.0% | +2.4% | +94.3% | |
| Annual Working Capital | $1.41B | +3612.5% | +94.9% | -74.7% | -7.4% | |
| Annual Net Income | $4.18B | +0.2% | -14.6% | +31.1% | +105.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.40B | at high | |
| 5Y | $4.91B | N/A | -10.3% |
| All | $11.23B | -60.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.58B | N/A | +70.9% |
| 5Y | $2.58B | +70.9% | |
| 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 $4.40B
What is 1-year change in NOC annual cash & cash equivalents?
NOC annual cash & cash equivalents is up +1.15% year-over-year
What is 3-year change in NOC annual cash & cash equivalents?
NOC annual cash & cash equivalents is up +70.86% 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 -60.78% 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 97.32% of companies in Industrials sector
When is NOC next annual earnings release?
As of today, the next annual earnings release for NOC has not been scheduled
Quarterly Cash & Cash Equivalents
$2.09B$2.31B-52.53%
Summary
- Current Value
- As of today, NOC quarterly cash & cash equivalents is $2.09B, down -52.53% on
- Historical Performance
- NOC quarterly cash & cash equivalents is up +24.04% year-over-year, down -16.23% over the past 3 years
- All-Time High Comparison
- NOC quarterly cash & cash equivalents is currently -81.38% below its historical high of $11.23B set on
- 3-Year Low Comparison
- NOC quarterly cash & cash equivalents is +24.04% above its 3-year low of $1.69B reached on
- Sector Comparison
- NOC quarterly cash & cash equivalents is higher than 94.97% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $2.09B | -52.5% | +24.0% | -16.2% | -40.6% | |
| Annual Cash & Cash Equivalents | $4.40B | – | +1.1% | +70.9% | -10.3% | |
| Price | $558.60 | -21.2% | +14.6% | +25.0% | +51.0% | |
| Quarterly Current Assets | $14.57B | -3.5% | +11.3% | +15.4% | +21.1% | |
| Quarterly Total Liabilities | $32.89B | -5.2% | -1.8% | +13.0% | +6.5% | |
| Quarterly Working Capital | $1.75B | +44.1% | +301.1% | -18.4% | -52.2% | |
| Quarterly Net Income | $875.00M | -38.7% | +81.9% | +3.9% | -60.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.40B | -52.5% | |
| 3Y | $4.40B | -52.5% | |
| 5Y | $4.40B | -52.5% | |
| All | $11.23B | -81.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.69B | N/A | +24.0% |
| 3Y | $1.69B | +24.0% | |
| 5Y | $1.17B | +78.8% | |
| 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 $2.09B
What is NOC quarterly cash & cash equivalents most recent change?
NOC quarterly cash & cash equivalents was down -52.53% on March 31, 2026
What is 1-year change in NOC quarterly cash & cash equivalents?
NOC quarterly cash & cash equivalents is up +24.04% year-over-year
How far is NOC quarterly cash & cash equivalents from its all-time high?
NOC quarterly cash & cash equivalents is currently -81.38% 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 94.97% 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 Annual Report (10-K) www.sec.gov/Archives/edgar/data/1133421/000113342126000003/0001133421-26-000003-index.htm
- NOC Profile on Yahoo Finance finance.yahoo.com/quote/NOC
- NOC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/noc