Cash & Short-Term Investments

$3.74B

Quarterly · Period ending: Sep 30, 2026 · USD

Latest reported$3.74Bperiod endingSep 30, 2026

NOC Quarterly Cash & Short-Term Investments ($7.10M → $3.74B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

NOC cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Northrop Grumman Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Sep 30, 2001	310,000,000
Jun 30, 2001	225,000,000
Mar 31, 2001	1,636,000,000
Dec 31, 2000	319,000,000
Sep 30, 2000	753,000,000
Jun 30, 2000	97,000,000
Mar 31, 2000	41,000,000
Dec 31, 1999	142,000,000
Sep 30, 1999	37,000,000
Jun 30, 1999	87,000,000
Mar 31, 1999	29,000,000
Dec 31, 1998	44,000,000
Sep 30, 1998	80,000,000
Jun 30, 1998	40,000,000
Mar 31, 1998	24,000,000
Dec 31, 1997	63,000,000
Sep 30, 1997	48,000,000
Jun 30, 1997	47,000,000
Mar 31, 1997	43,000,000
Dec 31, 1996	44,000,000
Sep 30, 1996	93,000,000
Jun 30, 1996	119,000,000
Mar 31, 1996	79,000,000
Dec 31, 1995	18,000,000
Sep 30, 1995	32,000,000
Jun 30, 1995	3,000,000
Mar 31, 1995	10,000,000
Dec 31, 1994	17,000,000
Sep 30, 1994	14,000,000
Jun 30, 1994	101,000,000
Mar 31, 1994	206,000,000
Dec 31, 1993	100,000,000
Sep 30, 1993	12,000,000
Jun 30, 1993	4,000,000
Mar 31, 1993	96,000,000
Dec 31, 1992	230,000,000
Sep 30, 1992	4,200,000
Jun 30, 1992	87,200,000
Mar 31, 1992	277,700,000
Dec 31, 1991	203,100,000
Sep 30, 1991	250,800,000
Jun 30, 1991	110,300,000
Mar 31, 1991	89,700,000
Dec 31, 1990	172,900,000
Sep 30, 1990	3,800,000
Jun 30, 1990	3,700,000
Mar 31, 1990	7,700,000
Dec 31, 1989	4,700,000
Dec 31, 1988	3,600,000
Dec 31, 1987	5,000,000
Dec 31, 1986	4,800,000
Dec 31, 1985	7,100,000