Company / Cash & Equivalents
Huntington Ingalls Industries Cash & Equivalents History
FY2016-FY2021 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$512.0M
FY2021
5-year range
$512.0M / $512.0M
FY2017-FY2021
Trend
+113.3%
vs FY2020
Sector context
#96 of 321
Industrials
What the data says
At $512M, Huntington Ingalls Industries's cash & equivalents ranks #96 of 321 in the Industrials sector. Cash & Equivalents returned to growth in FY2021 after 2 years of decline, reaching $512M.
Based on SEC 10-K filings.
$512M in FY2021 with a 5-year CAGR of -6.6%.
Declined from $701M to $512M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -10.7%
- 5-Year CAGR
- -6.6%
- 10-Year CAGR
- -
Sector benchmark
#96 of 321 in IndustrialsTop 30% of 321This company $512.0M Sector average $707.0M
▼
-27.6% below sector average
Key checks
Key Insights
- 5-year CAGR of -6.6%, indicating a declining trend.
- In FY2021, cash & equivalents increased 113.3% year-over-year.
- Ranks #96 out of 321 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2018.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | - | - |
| FY2021 | $512.0M | +113.3% |
| FY2020 | $240.0M | -65.8% |
| FY2019 | $701.0M | -2.6% |
| FY2018 | $720.0M | +2.7% |
| FY2017 | $701.0M | -2.6% |
| FY2016 | $720.0M | -31.0% |
As of FY2021 · SEC 10-K · Updated Jun 30, 2026