Annual Cash & Cash Equivalents
$85.11 M
-$25.64 M-23.15%
December 31, 2023
Summary
- As of February 8, 2025, NC annual cash & cash equivalents is $85.11 million, with the most recent change of -$25.64 million (-23.15%) on December 31, 2023.
- During the last 3 years, NC annual cash & cash equivalents has fallen by -$3.34 million (-3.78%).
- NC annual cash & cash equivalents is now -69.76% below its all-time high of $281.40 million, reached on December 31, 2007.
Performance
NC Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$63.05 M
+$691.00 K+1.11%
September 30, 2024
Summary
- As of February 8, 2025, NC quarterly cash and cash equivalents is $63.05 million, with the most recent change of +$691.00 thousand (+1.11%) on September 30, 2024.
- Over the past year, NC quarterly cash and cash equivalents has dropped by -$65.11 million (-50.80%).
- NC quarterly cash and cash equivalents is now -79.98% below its all-time high of $314.90 million, reached on March 31, 2012.
Performance
NC Quarterly Cash And Cash Equivalents Chart
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
NC Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -23.1% | -50.8% |
| 3 y3 years | -3.8% | -43.1% |
| 5 y5 years | -0.2% | -43.1% |
NC Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -23.1% | at low | -50.8% | +1.9% |
| 5 y | 5-year | -30.7% | at low | -50.8% | +1.9% |
| alltime | all time | -69.8% | +336.5% | -80.0% | +432.2% |
NACCO Industries Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $63.05 M(+1.1%) |
| Jun 2024 | - | $62.36 M(+0.8%) |
| Mar 2024 | - | $61.84 M(-27.3%) |
| Dec 2023 | $85.11 M(-23.2%) | $85.11 M(-33.6%) |
| Sep 2023 | - | $128.17 M(+9.5%) |
| Jun 2023 | - | $117.02 M(+6.7%) |
| Mar 2023 | - | $109.64 M(-1.0%) |
| Dec 2022 | $110.75 M(+28.8%) | $110.75 M(+19.4%) |
| Sep 2022 | - | $92.75 M(-4.5%) |
| Jun 2022 | - | $97.11 M(+19.0%) |
| Mar 2022 | - | $81.62 M(-5.1%) |
| Dec 2021 | $86.00 M(-2.8%) | $86.00 M(-1.7%) |
| Sep 2021 | - | $87.51 M(+2.9%) |
| Jun 2021 | - | $85.01 M(+7.4%) |
| Mar 2021 | - | $79.13 M(-10.5%) |
| Dec 2020 | $88.45 M(-28.0%) | $88.45 M(-9.3%) |
| Sep 2020 | - | $97.57 M(+2.1%) |
| Jun 2020 | - | $95.55 M(+1.9%) |
| Mar 2020 | - | $93.73 M(-23.7%) |
| Dec 2019 | $122.89 M(+44.1%) | $122.89 M(+6.8%) |
| Sep 2019 | - | $115.06 M(+16.9%) |
| Jun 2019 | - | $98.42 M(+24.5%) |
| Mar 2019 | - | $79.06 M(-7.3%) |
| Dec 2018 | $85.26 M(-16.1%) | $85.26 M(+2.7%) |
| Sep 2018 | - | $83.05 M(+3.9%) |
| Jun 2018 | - | $79.95 M(-4.1%) |
| Mar 2018 | - | $83.40 M(-17.9%) |
| Dec 2017 | $101.60 M(+46.6%) | $101.60 M(+8.2%) |
| Sep 2017 | - | $93.94 M(+56.0%) |
| Jun 2017 | - | $60.21 M(+6.7%) |
| Mar 2017 | - | $56.43 M(-18.6%) |
| Dec 2016 | $69.31 M(+32.0%) | $69.31 M(+56.6%) |
| Sep 2016 | - | $44.27 M(+29.2%) |
| Jun 2016 | - | $34.26 M(-4.1%) |
| Mar 2016 | - | $35.72 M(-32.0%) |
| Dec 2015 | $52.50 M(-14.1%) | $52.50 M(+343.1%) |
| Sep 2015 | - | $11.85 M(-38.7%) |
| Jun 2015 | - | $19.32 M(-34.1%) |
| Mar 2015 | - | $29.31 M(-52.1%) |
| Dec 2014 | $61.13 M(-35.9%) | $61.13 M(+20.8%) |
| Sep 2014 | - | $50.60 M(-16.9%) |
| Jun 2014 | - | $60.91 M(-13.1%) |
| Mar 2014 | - | $70.07 M(-26.5%) |
| Dec 2013 | $95.39 M(-31.8%) | $95.39 M(+20.2%) |
| Sep 2013 | - | $79.35 M(-6.7%) |
| Jun 2013 | - | $85.06 M(-12.2%) |
| Mar 2013 | - | $96.87 M(-30.7%) |
| Dec 2012 | $139.85 M(-9.0%) | $139.85 M(-10.2%) |
| Sep 2012 | - | $155.70 M(-48.6%) |
| Jun 2012 | - | $303.20 M(-3.7%) |
| Mar 2012 | - | $314.90 M(+104.9%) |
| Dec 2011 | $153.70 M(-41.3%) | $153.70 M(-29.4%) |
| Sep 2011 | - | $217.60 M(-27.8%) |
| Jun 2011 | - | $301.50 M(+20.7%) |
| Mar 2011 | - | $249.80 M(-4.6%) |
| Dec 2010 | $261.90 M(+2.2%) | $261.90 M(+21.3%) |
| Sep 2010 | - | $215.90 M(-20.0%) |
| Jun 2010 | - | $270.00 M(+15.7%) |
| Mar 2010 | - | $233.30 M(-8.9%) |
| Dec 2009 | $256.20 M(+85.4%) | $256.20 M(+36.6%) |
| Sep 2009 | - | $187.60 M(+4.9%) |
| Jun 2009 | - | $178.80 M(+14.8%) |
| Mar 2009 | - | $155.80 M(+12.7%) |
| Dec 2008 | $138.20 M(-50.9%) | $138.20 M(-19.4%) |
| Sep 2008 | - | $171.50 M(-8.5%) |
| Jun 2008 | - | $187.50 M(-15.7%) |
| Mar 2008 | - | $222.30 M(-21.0%) |
| Dec 2007 | $281.40 M(+43.1%) | $281.40 M(+17.2%) |
| Sep 2007 | - | $240.10 M(-5.4%) |
| Jun 2007 | - | $253.80 M(+116.6%) |
| Mar 2007 | - | $117.20 M(-40.4%) |
| Dec 2006 | $196.70 M | $196.70 M(+86.3%) |
| Sep 2006 | - | $105.60 M(-5.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2006 | - | $112.00 M(-13.0%) |
| Mar 2006 | - | $128.80 M(-22.6%) |
| Dec 2005 | $166.50 M(+10.7%) | $166.50 M(+95.9%) |
| Sep 2005 | - | $85.00 M(+1.9%) |
| Jun 2005 | - | $83.40 M(-26.1%) |
| Mar 2005 | - | $112.80 M(-25.0%) |
| Dec 2004 | $150.40 M(+118.3%) | $150.40 M(+367.1%) |
| Sep 2004 | - | $32.20 M(-28.1%) |
| Jun 2004 | - | $44.80 M(-10.2%) |
| Mar 2004 | - | $49.90 M(-27.6%) |
| Dec 2003 | $68.90 M(+19.2%) | $68.90 M(+113.3%) |
| Sep 2003 | - | $32.30 M(-25.9%) |
| Jun 2003 | - | $43.60 M(-27.3%) |
| Mar 2003 | - | $60.00 M(+3.8%) |
| Dec 2002 | $57.80 M(-19.6%) | $57.80 M(+69.0%) |
| Sep 2002 | - | $34.20 M(-46.1%) |
| Jun 2002 | - | $63.40 M(-2.6%) |
| Mar 2002 | - | $65.10 M(-9.5%) |
| Dec 2001 | $71.90 M(+113.4%) | $71.90 M(+89.7%) |
| Sep 2001 | - | $37.90 M(+27.2%) |
| Jun 2001 | - | $29.80 M(-21.4%) |
| Mar 2001 | - | $37.90 M(+12.5%) |
| Dec 2000 | $33.70 M(-6.9%) | $33.70 M(-31.2%) |
| Sep 2000 | - | $49.00 M(+45.8%) |
| Jun 2000 | - | $33.60 M(+19.6%) |
| Mar 2000 | - | $28.10 M(-22.4%) |
| Dec 1999 | $36.20 M(+3.4%) | $36.20 M(-10.6%) |
| Sep 1999 | - | $40.50 M(+70.9%) |
| Jun 1999 | - | $23.70 M(-41.6%) |
| Mar 1999 | - | $40.60 M(+16.0%) |
| Dec 1998 | $35.00 M(+45.2%) | $35.00 M(+100.0%) |
| Sep 1998 | - | $17.50 M(-31.6%) |
| Jun 1998 | - | $25.60 M(+68.4%) |
| Mar 1998 | - | $15.20 M(-36.9%) |
| Dec 1997 | $24.10 M(-49.6%) | $24.10 M(-35.4%) |
| Sep 1997 | - | $37.30 M(+19.2%) |
| Jun 1997 | - | $31.30 M(-6.0%) |
| Mar 1997 | - | $33.30 M(-30.3%) |
| Dec 1996 | $47.80 M(+54.7%) | $47.80 M(+46.2%) |
| Sep 1996 | - | $32.70 M(+9.7%) |
| Jun 1996 | - | $29.80 M(-9.4%) |
| Mar 1996 | - | $32.90 M(+6.5%) |
| Dec 1995 | $30.90 M(+58.5%) | $30.90 M(0.0%) |
| Sep 1995 | - | $30.90 M(+1.6%) |
| Jun 1995 | - | $30.40 M(+98.7%) |
| Mar 1995 | - | $15.30 M(-21.5%) |
| Dec 1994 | $19.50 M(-33.0%) | $19.50 M(-41.8%) |
| Sep 1994 | - | $33.50 M(-12.3%) |
| Jun 1994 | - | $38.20 M(+130.1%) |
| Mar 1994 | - | $16.60 M(-43.0%) |
| Dec 1993 | $29.10 M(-13.9%) | $29.10 M(+9.8%) |
| Sep 1993 | - | $26.50 M(+31.2%) |
| Jun 1993 | - | $20.20 M(-7.8%) |
| Mar 1993 | - | $21.90 M(-35.2%) |
| Dec 1992 | $33.80 M(-35.4%) | $33.80 M(+55.0%) |
| Sep 1992 | - | $21.80 M(+6.3%) |
| Jun 1992 | - | $20.50 M(+14.5%) |
| Mar 1992 | - | $17.90 M(-65.8%) |
| Dec 1991 | $52.30 M(-48.1%) | $52.30 M(+40.6%) |
| Sep 1991 | - | $37.20 M(-29.4%) |
| Jun 1991 | - | $52.70 M(+3.9%) |
| Mar 1991 | - | $50.70 M(-49.7%) |
| Dec 1990 | $100.80 M(-41.4%) | $100.80 M(+18.3%) |
| Sep 1990 | - | $85.20 M(+3.0%) |
| Jun 1990 | - | $82.70 M(+2.2%) |
| Mar 1990 | - | $80.90 M(-53.0%) |
| Dec 1989 | $172.00 M(+81.1%) | $172.00 M(+209.9%) |
| Sep 1989 | - | $55.50 M(-1.2%) |
| Jun 1989 | - | $56.20 M(-40.8%) |
| Dec 1988 | $95.00 M(-35.0%) | $95.00 M(-35.0%) |
| Dec 1987 | $146.20 M(-15.9%) | $146.20 M(-15.9%) |
| Dec 1986 | $173.80 M(+43.4%) | $173.80 M(+43.4%) |
| Dec 1985 | $121.20 M(-0.2%) | $121.20 M(-0.2%) |
| Dec 1984 | $121.40 M | $121.40 M |
FAQ
- What is NACCO Industries annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for NACCO Industries?
- What is NACCO Industries annual cash & cash equivalents year-on-year change?
- What is NACCO Industries quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for NACCO Industries?
- What is NACCO Industries quarterly cash and cash equivalents year-on-year change?
What is NACCO Industries annual cash & cash equivalents?
The current annual cash & cash equivalents of NC is $85.11 M
What is the all time high annual cash & cash equivalents for NACCO Industries?
NACCO Industries all-time high annual cash & cash equivalents is $281.40 M
What is NACCO Industries annual cash & cash equivalents year-on-year change?
Over the past year, NC annual cash & cash equivalents has changed by -$25.64 M (-23.15%)
What is NACCO Industries quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of NC is $63.05 M
What is the all time high quarterly cash and cash equivalents for NACCO Industries?
NACCO Industries all-time high quarterly cash and cash equivalents is $314.90 M
What is NACCO Industries quarterly cash and cash equivalents year-on-year change?
Over the past year, NC quarterly cash and cash equivalents has changed by -$65.11 M (-50.80%)