Northrop Grumman (FRA:NTH) Ending Cash Position : €4,157 Mil (As of Dec. 2024)

View and export this data going back to 1985. Start your Free Trial

What is Northrop Grumman Ending Cash Position?

Northrop Grumman's Ending Cash Position for the quarter that ended in Dec. 2024 was €4,157 Mil.

Northrop Grumman's quarterly Ending Cash Position declined from Jun. 2024 (€3,040 Mil) to Sep. 2024 (€2,997 Mil) but then increased from Sep. 2024 (€2,997 Mil) to Dec. 2024 (€4,157 Mil).

Northrop Grumman's annual Ending Cash Position increased from Dec. 2022 (€2,433 Mil) to Dec. 2023 (€2,851 Mil) and increased from Dec. 2023 (€2,851 Mil) to Dec. 2024 (€4,157 Mil).

Northrop Grumman Ending Cash Position Historical Data

The historical data trend for Northrop Grumman's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Northrop Grumman Ending Cash Position Chart

Northrop Grumman Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

4,033.55

3,124.05

2,432.69

2,850.95

4,157.12

Northrop Grumman Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															2,850.95	2,816.12	3,039.69	2,996.73	4,157.12

Northrop Grumman Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Northrop Grumman's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2969.095	+	1188.02
	=	4,157

Northrop Grumman's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3176.33	+	980.785
	=	4,157

Northrop Grumman Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Northrop Grumman's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Northrop Grumman Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Northrop Grumman Corp (FRA:NTH) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

NOC:USA NOC:Mexico 1NOC:Italy 0K92:UK NTH:Germany NTH:Germany NOCG34:Brazil NOCO:Austria

Address

2980 Fairview Park Drive, Falls Church, VA, USA, 22042

Website

https://www.northropgrumman.com

Northrop Grumman Corp is a diversified company which is aligned in four operating sectors, which also comprise our reportable segments namely Aeronautics Systems, Defense Systems, Mission Systems and Space Systems. The aerospace segment designs and builds military aircraft, including the F-35, Global Hawk drones, and the B-21 bomber. Defense systems develops artillery, missile systems, and missile defense technologies. Mission systems focuses on radar, navigation, and communication systems, while space systems manufactures satellites, sensors, and rocket motors.

Northrop Grumman Headlines

No Headlines