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Cash ratio at other companies

General Dynamics logo
General DynamicsGD
0.2×+0.1×
L3Harris Technologies logo
L3Harris TechnologiesLHX
0.1×0.0×
Lockheed Martin logo
Lockheed MartinLMT
0.1×0.0×
Northrop Grumman logo
Northrop GrummanNOC
0.2×0.0×
BWX Technologies logo
BWX TechnologiesBWXT
0.8×+0.6×
Leonardo DRS, Inc. logo
Leonardo DRS, Inc.DRS
0.3×-0.1×

Other financials

Income statement

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Revenue$3.1B+13.4%
Operating income$155.0M-3.7%
Net income$149.0M0.0%
EPS (diluted)$3.790.0%

Balance sheet

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Cash & equivalents$216.0M+29.3%
Total debt$2.9B+1.0%
Total assets$12.5B+3.6%

Cash flow

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Operating cash flow-$390.0M+1.3%
CapEx$74.0M+10.4%
Free cash flow-$464.0M-0.4%

Valuation

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Market cap$11.25B+86.9%
Enterprise value$13.96B+64.5%
P/E18.6×+7.6×
P/S0.9×+0.4×

Profitability

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Gross margin42.2%
Operating margin5.1%+0.3pp
Net margin4.7%-0.1pp
FCF margin6.2%+5.2pp

Returns & leverage

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Current ratio1.2×+0.1×

Where this comes from

Calculated from Huntington Ingalls Industries’s reported figures.

Based on the most recent quarter.

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 ratio?
Huntington Ingalls Industries (HII) reported cash ratio of 0.1× in Q1 2026.
How has Huntington Ingalls Industries's cash ratio changed year-over-year?
Huntington Ingalls Industries's cash ratio increased by 36.6% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Huntington Ingalls Industries's cash ratio?
Over 5 years (2020 to 2025), Huntington Ingalls Industries's cash ratio has grown at a 2.0% compound annual growth rate (CAGR), from 0.2× to 0.3×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.