Northrop Grumman (WBO:NOCO) Ending Cash Position : €2,997 Mil (As of Sep. 2024)

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What is Northrop Grumman Ending Cash Position?

Northrop Grumman's Ending Cash Position for the quarter that ended in Sep. 2024 was €2,997 Mil.

Northrop Grumman's quarterly Ending Cash Position increased from Mar. 2024 (€2,816 Mil) to Jun. 2024 (€3,040 Mil) but then declined from Jun. 2024 (€3,040 Mil) to Sep. 2024 (€2,997 Mil).

Northrop Grumman's annual Ending Cash Position declined from Dec. 2021 (€3,124 Mil) to Dec. 2022 (€2,433 Mil) but then increased from Dec. 2022 (€2,433 Mil) to Dec. 2023 (€2,851 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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2,020.50

4,033.55

3,124.05

2,432.69

2,850.95

Northrop Grumman Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															1,950.83	2,850.95	2,816.12	3,039.69	2,996.73

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
	=	2363.109	+	487.844
	=	2,851

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2948.072	+	48.654
	=	2,997

Northrop Grumman Ending Cash Position Related Terms

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Northrop Grumman Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Northrop Grumman Corp (WBO:NOCO) » 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, 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 maintains and upgrades 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. Space systems produces satellites, sensors, space structures, and manufactures long-range missiles and rocket motors.

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