HUNTINGTON INGALLS INDUSTRIES, INC. Cash and Restricted Cash
HUNTINGTON INGALLS INDUSTRIES, INC. (HII) had Cash and Restricted Cash of $12.00 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-30
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $12.00M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $216.00M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $774.00M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $312.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $12.00M 10-Q · filed 2026-07-30 |
| 2026-03-31 | $216.00M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $774.00M 10-Q · filed 2026-07-30 |
| 2025-09-30 | $312.00M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $343.00M 10-Q · filed 2026-07-30 |
| 2025-03-31 | $167.00M 10-Q · filed 2026-05-05 |
| 2024-12-31 | $831.00M 10-Q · filed 2026-07-30 |
| 2024-09-30 | $10.00M 10-Q · filed 2025-10-30 |
| 2024-06-30 | $11.00M 10-Q · filed 2025-07-31 |
| 2024-03-31 | $10.00M 10-Q · filed 2025-05-01 |
| 2023-12-31 | $430.00M 10-K · filed 2026-02-05 |
| 2023-09-30 | $109.00M 10-Q · filed 2024-10-31 |
| 2023-06-30 | $313.00M 10-Q · filed 2024-08-01 |
| 2023-03-31 | $318.00M 10-Q · filed 2024-05-02 |
| 2022-12-31 | $467.00M 10-K · filed 2026-02-05 |
| 2022-09-30 | $117.00M 10-Q · filed 2023-11-02 |
| 2022-06-30 | $375.00M 10-Q · filed 2023-08-03 |
| 2022-03-31 | $330.00M 10-Q · filed 2023-05-04 |
| 2021-12-31 | $627.00M 10-K · filed 2025-02-06 |
| 2021-09-30 | $555.00M 10-Q · filed 2022-11-03 |
| 2020-12-31 | $512.00M 10-K · filed 2024-02-01 |
| 2019-12-31 | $75.00M 10-K · filed 2023-02-09 |
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