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NORTHROP GRUMMAN CORP /DE/ Net Change in Cash 2007-2025 | NOC

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What is net change in cash?

Net change in cash represents the total increase or decrease in cash and cash equivalents during the reporting period.

What is NORTHROP GRUMMAN CORP /DE/'s current net change in cash?

NORTHROP GRUMMAN CORP /DE/ (NOC) annual net change in cash for 2025 was $50.0M, a 95.98% decline from 2024. NORTHROP GRUMMAN CORP /DE/ net change in cash for the quarter ending December 31, 2025 was $2.45B.

What was NORTHROP GRUMMAN CORP /DE/'s net change in cash in 2024?

NORTHROP GRUMMAN CORP /DE/ annual net change in cash for 2024 was $1.24B, a 133.83% increase from 2023.

What was NORTHROP GRUMMAN CORP /DE/'s net change in cash in 2023?

NORTHROP GRUMMAN CORP /DE/ annual net change in cash for 2023 was $532.0M, a 155.82% increase from 2022.

What is NORTHROP GRUMMAN CORP /DE/'s 5-year net change in cash CAGR?

NORTHROP GRUMMAN CORP /DE/ net change in cash grew at a compound annual growth rate (CAGR) of 54.84% from FY2020 to FY2025, going from $2.66B to $50.0M over 5 years.

Net Change in Cash History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR-54.8%
FY2020
$2.66B
→
FY2025
$50.0M
07080910111213141516171819202122232425
5 years selected
Net Change in Cash History
PeriodValueChangeSource
FY2025$50.0M-96.0%10-K
FY2024$1.24B+133.8%10-K
FY2023$532.0M+155.8%10-K
FY2022$-953.0M+30.8%10-K
FY2021$-1.38B-151.7%10-K
FY2020$2.66B+299.7%10-K
FY2019$666.0M+106.9%10-K
FY2018$-9.65B-211.1%10-K
FY2017$8.68B+3811.7%10-K
FY2016$222.0M+114.4%10-K
FY2015$-1.54B-20.0%10-K
FY2014$-1.29B-199.9%10-K
FY2013$1.29B+49.8%10-K
FY2012$860.0M+223.0%10-K
FY2011$-699.0M-263.7%10-K
FY2010$427.0M-75.9%10-K
FY2009$1.77B+227.2%10-K
FY2008$541.0M+1140.4%10-K
FY2007$-52.0M-10-K
Company: NORTHROP GRUMMAN CORP /DE/Ticker: NOCSector: OtherIndustry: Search, Detection, Navigation, Guidance, Aeronautical SysView company profile →