Huntington Ingalls Industries, Inc. (HII): Cash & Equivalents

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2021-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$627.00M
As of 2021-12-31
+37.7%
3-year compound annual growth
-2.7%
5-year compound annual growth
-3.7%
10-year compound annual growth
$1.06B2009-12-31: $02010-12-31: $02011-12-31: $915.00M2012-12-31: $1.06B2013-12-31: $1.04B2014-12-31: $990.00M2015-12-31: $894.00M2016-12-31: $720.00M2017-12-31: $701.00M2018-12-31: $240.00M2019-12-31: $75.00M2020-12-31: $512.00M2021-12-31: $627.00M$627.00M
2009-12-31 Cash & Equivalents (USD) 2021-12-31
Period endedCash & EquivalentsChange YoYSource filing
2021-12-31$627.00M+22.5%2022-02-10, Balance as of period end
2020-12-31$512.00M+582.7%2022-02-10, Balance as of period end
2019-12-31$75.00M-68.8%2022-02-10, Balance as of period end
2018-12-31$240.00M-65.8%2022-02-10, Balance as of period end
2017-12-31$701.00M-2.6%2021-02-11, Balance as of period end
2016-12-31$720.00M-19.5%2020-02-13, Balance as of period end
2015-12-31$894.00M-9.7%2019-02-14, Balance as of period end
2014-12-31$990.00M-5.1%2018-02-15, Balance as of period end
2013-12-31$1.04B-1.3%2016-02-18, Balance as of period end
2012-12-31$1.06B+15.5%2015-02-19, Balance as of period end
2011-12-31$915.00Mn/a2014-02-27, Balance as of period end
2010-12-31$0n/a2012-03-29, Balance as of period end
2009-12-31$0n/a2012-03-29, Balance as of period end