Northrop Grumman (LTS:0K92) Ending Cash Position : $3,061 Mil (As of Mar. 2024)

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What is Northrop Grumman Ending Cash Position?

Northrop Grumman's Ending Cash Position for the quarter that ended in Mar. 2024 was $3,061 Mil.

Northrop Grumman's quarterly Ending Cash Position increased from Sep. 2023 ($2,082 Mil) to Dec. 2023 ($3,109 Mil) but then declined from Dec. 2023 ($3,109 Mil) to Mar. 2024 ($3,061 Mil).

Northrop Grumman's annual Ending Cash Position declined from Dec. 2021 ($3,530 Mil) to Dec. 2022 ($2,577 Mil) but then increased from Dec. 2022 ($2,577 Mil) to Dec. 2023 ($3,109 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.

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Northrop Grumman Ending Cash Position Chart

Northrop Grumman Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,245.00

4,907.00

3,530.00

2,577.00

3,109.00

Northrop Grumman Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															2,495.00	3,384.00	2,082.00	3,109.00	3,061.00

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2577	+	532
	=	3,109

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3109	+	-48
	=	3,061

Northrop Grumman Ending Cash Position Related Terms

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Northrop Grumman (LTS:0K92) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Northrop Grumman Corp (LTS:0K92) » Definitions » Ending Cash Position

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Address

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

Website

https://www.northropgrumman.com

Northrop Grumman is a diversified defense contractor providing aeronautics, defense, mission, and space systems. The company's aerospace segment creates the fuselage for the massive F-35 program and produces autonomous and piloted aircraft such as Global Hawk drones and the new B-21 bomber. Defense systems makes artillery and missile ammunition and guidance systems, missile defense systems, and conducts maintenance and upgrades on numerous military aircraft. Mission systems creates and integrates a variety of radar, navigation, and communication systems for avionics, weapons control, and countermeasures on a range of platforms from helicopters to destroyers. Finally, space systems produces satellites, sensors, space structures, and manufactures long-range missiles and rocket motors.

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