Latest period
$216.00M
YoY change
-6.9%
5Y CAGR
+8.6%
Peak year (2012)
$1.06B
Latest annual
$774.00M
Cash on Hand history chart for Huntington Ingalls Industries (HII) from 2010 to 2025
Latest: $774.00M
Cash on Hand growth chart for Huntington Ingalls Industries (HII) from 2010 to 2025
Latest: -6.9%
Cash on Hand history table for Huntington Ingalls Industries (HII) from 2010 to 2025
| 2025 | $774.00M | -6.9% | −$57.00M | ||
| 2024 | $831.00M | +93.3% | +$401.00M | ||
| 2023 | $430.00M | -7.9% | −$37.00M | ||
| 2022 | $467.00M | -25.5% | −$160.00M | ||
| 2021 | $627.00M | +22.5% | +$115.00M | ||
| 2020 | $512.00M | +582.7% | +$437.00M | ||
| 2019 | $75.00M | -68.8% | −$165.00M | ||
| 2018 | $240.00M | -65.8% | −$461.00M | ||
| 2017 | $701.00M | -2.6% | −$19.00M | ||
| 2016 | $720.00M | -19.5% | −$174.00M | ||
| 2015 | $894.00M | -9.7% | −$96.00M | ||
| 2014 | $990.00M | -5.1% | −$53.00M | ||
| 2013 | $1.04B | -1.3% | −$14.00M | ||
| 2012 | $1.06B | +15.5% | +$142.00M | ||
| 2011 | $915.00M | — | +$915.00M | ||
| 2010 | $0.00 | — | — |
- 2025$774.00M-6.9%
- 2024$831.00M+93.3%
- 2023$430.00M-7.9%
- 2022$467.00M-25.5%
- 2021$627.00M+22.5%
- 2020$512.00M+582.7%
- 2019$75.00M-68.8%
- 2018$240.00M-65.8%
- 2017$701.00M-2.6%
- 2016$720.00M-19.5%
- 2015$894.00M-9.7%
- 2014$990.00M-5.1%
- 2013$1.04B-1.3%
- 2012$1.06B+15.5%
- 2011$915.00M—
- 2010$0.00—
Cash on Hand values are taken from Huntington Ingalls Industries's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Cash on Hand at Huntington Ingalls Industries (HII)
According to Huntington Ingalls Industries's latest reported financial statements, the company's latest reported cash and short-term investments is $216.00M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
As of the 2025 fiscal year, Huntington Ingalls Industries (HII) reported cash and short-term investments of $774.00M – declined 6.9% year-over-year.
Across 2020–2025 (5 years), Huntington Ingalls Industries cash and short-term investments produced a CAGR of +8.6% – with mixed annual results across the window.
Between 2012 and 2025, Huntington Ingalls Industries cash and short-term investments declined 26.8%, falling from $1.06B to $774.00M.
The highest annual cash and short-term investments of $1.06B was reported in 2012. The lowest in the available history was $0.00 in 2010.
Huntington Ingalls Industries Cash on Hand by Year
Huntington Ingalls Industries Cash on Hand 2025: $774.00M
Huntington Ingalls Industries cash and short-term investments in 2025 was $774.00M, declined 6.9% below 2024.
Huntington Ingalls Industries Cash on Hand 2024: $831.00M
2024's cash and short-term investments for Huntington Ingalls Industries came in at $831.00M, surged 93.3% from 2023.
Huntington Ingalls Industries Cash on Hand 2023: $430.00M
Huntington Ingalls Industries posted cash and short-term investments of $430.00M in 2023, declined 7.9% below 2022.
Huntington Ingalls Industries Cash on Hand 2022: $467.00M
In 2022, Huntington Ingalls Industries reported cash and short-term investments of $467.00M, declined 25.5% below 2021.
Huntington Ingalls Industries Cash on Hand 2021: $627.00M
Huntington Ingalls Industries cash and short-term investments in 2021 was $627.00M.
See more financial history for Huntington Ingalls Industries (HII).
Sector peers by Cash on Hand
Industrials peers of Huntington Ingalls Industries (HII), ranked by their latest cash and short-term investments
| $29.40B | |
| $24.75B | |
| $12.39B | |
| $9.98B | |
| $9.69B | |
| $7.43B | |
| $1.52B | |
| $803.00M |
- $29.40B
- $24.75B
- $12.39B
- $9.98B
- $9.69B
- $7.43B
- $1.52B
- $803.00M
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