HUNTINGTON INGALLS INDUSTRIES, INC. Net Change in Cash
HUNTINGTON INGALLS INDUSTRIES, INC. (HII) reported Net Change in Cash of -$762.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-07-30
- HUNTINGTON INGALLS INDUSTRIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$558.00M.
- HUNTINGTON INGALLS INDUSTRIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$664.00M.
- HUNTINGTON INGALLS INDUSTRIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$420.00M.
- HUNTINGTON INGALLS INDUSTRIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$149.00M.
- HUNTINGTON INGALLS INDUSTRIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$57.00M, a 114.21% decline from fiscal 2024.
- HUNTINGTON INGALLS INDUSTRIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $401.00M.
- HUNTINGTON INGALLS INDUSTRIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$37.00M.
- HUNTINGTON INGALLS INDUSTRIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$160.00M, a 239.13% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$762.00M 10-Q · filed 2026-07-30 | |||
| 2026-03-31 | -$558.00M 10-Q · filed 2026-05-05 | |||
| 2025-12-31 | -$57.00M 10-K · filed 2026-02-05 | |||
| 2025-09-30 | -$519.00M 10-Q · filed 2025-10-30 | |||
| 2025-06-30 | -$488.00M 10-Q · filed 2026-07-30 | |||
| 2025-03-31 | -$664.00M 10-Q · filed 2026-05-05 | |||
| 2024-12-31 | $401.00M 10-K · filed 2026-02-05 | |||
| 2024-09-30 | -$420.00M 10-Q · filed 2025-10-30 | |||
| 2024-06-30 | -$419.00M 10-Q · filed 2025-07-31 | |||
| 2024-03-31 | -$420.00M 10-Q · filed 2025-05-01 | |||
| 2023-12-31 | -$37.00M 10-K · filed 2026-02-05 | |||
| 2023-09-30 | -$358.00M 10-Q · filed 2024-10-31 | |||
| 2023-06-30 | -$154.00M 10-Q · filed 2024-08-01 | |||
| 2023-03-31 | -$149.00M 10-Q · filed 2024-05-02 | |||
| 2022-12-31 | -$160.00M 10-K · filed 2025-02-06 | |||
| 2022-09-30 | -$510.00M 10-Q · filed 2023-11-02 | |||
| 2022-06-30 | -$252.00M 10-Q · filed 2023-08-03 | |||
| 2022-03-31 | -$297.00M 10-Q · filed 2023-05-04 | |||
| 2021-12-31 | $115.00M 10-K · filed 2024-02-01 | |||
| 2021-09-30 | $43.00M 10-Q · filed 2022-11-03 | |||
| 2020-12-31 | $437.00M 10-K · filed 2023-02-09 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| MasterCraft Boat Holdings, Inc. (MCFT) | United States | $0.495B | -379.50 |
| NextBoat Inc. (NXB) | United States | $0.052B | |
| Twin Vee PowerCats, Co. (VEEE) | United States | $0.008B | |
| GENERAL DYNAMICS CORP (GD) | United States | $90.928B | 21.74 |