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Northrop Grumman's Ending Cash Position for the quarter that ended in Jun. 2026 was $2,307 Mil.
Northrop Grumman's quarterly Ending Cash Position
declined
from Dec. 2025 ($4,403 Mil) to Mar. 2026 ($2,090 Mil) but then
increased
from Mar. 2026 ($2,090 Mil) to Jun. 2026 ($2,307 Mil).
Northrop Grumman's annual Ending Cash Position
increased
from Dec. 2023 ($3,109 Mil) to Dec. 2024 ($4,353 Mil) and
increased
from Dec. 2024 ($4,353 Mil) to Dec. 2025 ($4,403 Mil).
Northrop Grumman Ending Cash Position Related Terms
Northrop Grumman Ending Cash Position Historical Data
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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.
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. 2025 is calculated as
What does a Ending Cash Position of $2,307 Mil mean?
Northrop Grumman (NOC) has a Ending Cash Position of $2,307 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Northrop Grumman and its competitors.
Is Northrop Grumman's Ending Cash Position too high?
Northrop Grumman's current Ending Cash Position is $2,307 Mil. Overall, Northrop Grumman has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Northrop Grumman's Ending Cash Position compare to TDG and HONA?
Northrop Grumman's Ending Cash Position of $2,307 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Aerospace & Defense company?
A good Ending Cash Position depends on the Aerospace & Defense industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Northrop Grumman and its competitors. Northrop Grumman's current Ending Cash Position is $2,307 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Northrop Grumman stock overvalued right now?
Based on GuruFocus' analysis, Northrop Grumman (NOC) is currently considered Fairly Valued. The stock's GF Value™ is $559.27, compared to a current price of $549.22 — trading 1.8% below its estimated fair value. The current Ending Cash Position is $2,307 Mil. Northrop Grumman's overall GF Score™ is 85/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Northrop Grumman (NOC), the current Ending Cash Position is $2,307 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Northrop Grumman (NOC) Overvalued in 2026?
Based on GuruFocus' analysis, Northrop Grumman stock appears to be undervalued.
The current stock price of $549.22 is trading 1.8% below its estimated GF Value™ of $559.27.
GuruFocus considers Northrop Grumman to be Fairly Valued.
Key valuation signals for NOC:
Ending Cash Position: $2,307 Mil
GF Value™: $559.27 vs. price of $549.22 (1.8% below fair value)
No single metric tells the full story. See the NOC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Northrop Grumman is a diversified defense contractor providing aeronautics, defense, and space systems. The company's aerospace segment produces autonomous and piloted aircraft such as Global Hawk drones and the new B-21 bomber, creates the fuselage for the massive F-35 program, and maintains and upgrades numerous other military aircraft. Defense systems makes artillery and missile ammunition and guidance systems, long-range missiles, and missile defense systems. 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. Space systems produces satellites, sensors, space structures, and rocket motors.
85GF Score
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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