Huntington Ingalls Industries HII Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Huntington Ingalls Industries in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: Huntington Ingalls Industries’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Huntington Ingalls Industries's cash & equivalents?
- Huntington Ingalls Industries (HII) reported cash & equivalents of $216M in Q1 2026.
- How has Huntington Ingalls Industries's cash & equivalents changed year-over-year?
- Huntington Ingalls Industries's cash & equivalents increased by 29.3% year-over-year, from $167M to $216M.
- What is the long-term trend for Huntington Ingalls Industries's cash & equivalents?
- Over 5 years (2020 to 2025), Huntington Ingalls Industries's cash & equivalents has grown at a 8.6% compound annual growth rate (CAGR), from $512M to $774M.
- What does cash & equivalents mean?
- The total value of cash and highly liquid short-term investments held by the company.
- How do you interpret cash & equivalents?
- An increase suggests improved liquidity and potential for investment or debt reduction, while a decrease may indicate heavy cash outflows for operations or capital expenditures.
- How does cash & equivalents compare across companies?
- Varies significantly by industry; capital-intensive firms often hold lower cash balances relative to total assets compared to technology or service firms.