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Taxonomy & unit
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us-gaap: USD
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Description
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Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.
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Summary
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Huntington Ingalls Industries, Inc. quarterly/annual Cash and Cash Equivalents, Period Increase (Decrease) history and growth rate from 2010 to 2021.
- Huntington Ingalls Industries, Inc. Cash and Cash Equivalents, Period Increase (Decrease) for the quarter ending March 31, 2022 was -$297M, a 183% decline year-over-year.
- Huntington Ingalls Industries, Inc. annual Cash and Cash Equivalents, Period Increase (Decrease) for 2021 was $115M, a 73.7% decline from 2020.
- Huntington Ingalls Industries, Inc. annual Cash and Cash Equivalents, Period Increase (Decrease) for 2020 was $437M.
- Huntington Ingalls Industries, Inc. annual Cash and Cash Equivalents, Period Increase (Decrease) for 2019 was -$165M, a 64.2% increase from 2018.
Cash and Cash Equivalents, Period Increase (Decrease), Annual (USD)
Cash and Cash Equivalents, Period Increase (Decrease), YoY Annual Growth (%)