Cash on Hand for 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 $774.00M USD. 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 a net cash/debt picture and with 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 .
Currently viewingCash on HandSwitch metric
Latest period
$774.00M
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
Cash on Hand history table for Huntington Ingalls Industries (HII) from 2010 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 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 | — |
Cash on Hand values are taken from Huntington Ingalls Industries's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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 the latest reading among the more recent periods of the dataset.
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 in 2010.
Huntington Ingalls Industries (HII) sits 9th of 8 Industrials peers we track on this metric, against a peer median of $9.83B.
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
Huntington Ingalls Industries cash and short-term investments in 2024 was $831.00M, surged 93.3% from 2023.
Huntington Ingalls Industries Cash on Hand 2023: $430.00M
Huntington Ingalls Industries cash and short-term investments in 2023 was $430.00M, declined 7.9% below 2022.
Huntington Ingalls Industries Cash on Hand 2022: $467.00M
Huntington Ingalls Industries cash and short-term investments in 2022 was $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 — Cash on Hand
Companies in the same sector as Huntington Ingalls Industries, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| The Boeing Company (BA) | $29.40B | Industrials |
| Honeywell International Inc. (HON) | $12.93B | Industrials |
| GE Aerospace (GE) | $12.39B | Industrials |
| Caterpillar Inc. (CAT) | $9.98B | Industrials |
| Deere & Company (DE) | $9.69B | Industrials |
| RTX Corporation (RTX) | $7.43B | Industrials |
| Union Pacific Corporation (UNP) | $1.52B | Industrials |
| Eaton Corporation plc (ETN) | $803.00M | Industrials |
Frequently asked questions
What is Huntington Ingalls Industries's cash and short-term investments?
- Latest reported cash and short-term investments for Huntington Ingalls Industries (HII) is $774.00M (period ending December 31, 2025).
How has Huntington Ingalls Industries cash and short-term investments changed year-over-year?
- Huntington Ingalls Industries (HII) cash and short-term investments changed -6.9% year-over-year on the latest annual filing.
What is the long-term growth rate of Huntington Ingalls Industries cash and short-term investments?
- Huntington Ingalls Industries (HII) cash and short-term investments compound annual growth rate is +8.6% over the most recent 5 years available.
When did Huntington Ingalls Industries cash and short-term investments hit its highest annual value?
- Huntington Ingalls Industries cash and short-term investments reached its highest annual value of $1.06B in 2012.
What was Huntington Ingalls Industries cash and short-term investments in 2024?
- Huntington Ingalls Industries (HII) cash and short-term investments in 2024 was $831.00M.
What was Huntington Ingalls Industries cash and short-term investments in 2025?
- Huntington Ingalls Industries (HII) cash and short-term investments in 2025 was $774.00M.
Metrics overview
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