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Huntington Ingalls Industries HII Cash & Equivalents
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Where this comes from
Reported directly by Huntington Ingalls Industries in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Huntington Ingalls Industries’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 11:51 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001501585-26-000047
| ($ in millions) | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Assets | ||
| Current Assets | ||
| Cash and cash equivalents | $12 | $774 |
| Accounts receivable, net of allowance for expected credit losses of $3 million as of 2026 and $2 million as of 2025 | 452 | 339 |
| Contract assets | 2,154 | 1,758 |
| Inventoried costs | 236 | 219 |
| Income taxes receivable | 279 | 284 |
| Prepaid expenses and other current assets | 106 | 77 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Huntington Ingalls Industries's cash & equivalents?
- Huntington Ingalls Industries (HII) reported cash & equivalents of $12M in Q2 2026.
- How has Huntington Ingalls Industries's cash & equivalents changed year-over-year?
- Huntington Ingalls Industries's cash & equivalents decreased by 96.5% year-over-year, from $343M to $12M.
- 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?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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