Annual Cash & Cash Equivalents
Summary
- Current Value
- As of today, NDSN annual cash & cash equivalents is $108.44M, down -6.48% on
- Historical Performance
- NDSN annual cash & cash equivalents is down -33.66% over the past 3 years, and down -47.94% over the past 5 years
- All-Time High Comparison
- NDSN annual cash & cash equivalents is currently -63.85% below its historical high of $299.97M set on
- 3-Year Low Comparison
- NDSN annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- NDSN annual cash & cash equivalents is higher than 58.60% of companies in Industrials sector
Cash and Cash Equivalents Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $108.44M | -6.5% | -33.7% | -47.9% | +116.2% | |
| Quarterly Cash & Cash Equivalents | $108.44M | -6.5% | -33.7% | -47.9% | +116.2% | |
| Price | $271.92 | +27.2% | +11.5% | +40.7% | +481.3% | |
| Annual Current Assets | $1.24B | -2.5% | +9.7% | +21.8% | +175.6% | |
| Annual Total Liabilities | $2.87B | -6.3% | +88.3% | +50.0% | +497.2% | |
| Annual Working Capital | $484.59M | -35.1% | +62.2% | -26.3% | +87.0% | |
| Annual Net Income | $484.47M | +3.7% | -5.6% | +94.2% | +188.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $163.46M | N/A | -33.7% |
| 5Y | $299.97M | -63.9% | |
| All | $299.97M | -63.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $108.44M | at low | |
| 5Y | $108.44M | at low | |
| All | $815.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of NDSN?
As of today, NDSN annual cash & cash equivalents is $108.44M
What is 1-year change in NDSN annual cash & cash equivalents?
NDSN annual cash & cash equivalents is down -6.48% year-over-year
What is 3-year change in NDSN annual cash & cash equivalents?
NDSN annual cash & cash equivalents is down -33.66% over the past 3 years
How far is NDSN annual cash & cash equivalents from its all-time high?
NDSN annual cash & cash equivalents is currently -63.85% below its historical high of $299.97M set on October 31, 2021
How does NDSN annual cash & cash equivalents rank versus sector peers?
NDSN annual cash & cash equivalents is higher than 58.60% of companies in Industrials sector
When is NDSN next annual earnings release?
As of today, the next annual earnings release for NDSN has not been scheduled
Quarterly Cash & Cash Equivalents
Summary
- Current Value
- As of today, NDSN quarterly cash & cash equivalents is $108.44M, down -26.62% on
- Historical Performance
- NDSN quarterly cash & cash equivalents is down -6.48% year-over-year, and down -33.66% over the past 3 years
- All-Time High Comparison
- NDSN quarterly cash & cash equivalents is currently -64.59% below its historical high of $306.26M set on
- 3-Year Low Comparison
- NDSN quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- NDSN quarterly cash & cash equivalents is higher than 54.91% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $108.44M | -26.6% | -6.5% | -33.7% | -47.9% | |
| Annual Cash & Cash Equivalents | $108.44M | – | -6.5% | -33.7% | -47.9% | |
| Price | $271.92 | +17.2% | +27.2% | +11.5% | +40.7% | |
| Quarterly Current Assets | $1.24B | -6.3% | -2.5% | +9.7% | +21.8% | |
| Quarterly Total Liabilities | $2.87B | -5.1% | -6.3% | +88.3% | +50.0% | |
| Quarterly Working Capital | $484.59M | -10.9% | -35.1% | +62.2% | -26.3% | |
| Quarterly Net Income | $151.63M | +20.6% | +24.1% | +7.3% | +720.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $147.79M | -26.6% | |
| 3Y | $165.32M | -34.4% | |
| 5Y | $299.97M | -63.9% | |
| All | $306.26M | -64.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $108.44M | at low | |
| 3Y | $108.44M | at low | |
| 5Y | $108.44M | at low | |
| All | $201.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of NDSN?
As of today, NDSN quarterly cash & cash equivalents is $108.44M
What is NDSN quarterly cash & cash equivalents most recent change?
NDSN quarterly cash & cash equivalents was down -26.62% on October 31, 2025
What is 1-year change in NDSN quarterly cash & cash equivalents?
NDSN quarterly cash & cash equivalents is down -6.48% year-over-year
How far is NDSN quarterly cash & cash equivalents from its all-time high?
NDSN quarterly cash & cash equivalents is currently -64.59% below its historical high of $306.26M set on April 30, 2020
How does NDSN quarterly cash & cash equivalents rank versus sector peers?
NDSN quarterly cash & cash equivalents is higher than 54.91% of companies in Industrials sector
When is NDSN next earnings release?
The next earnings release for NDSN is on
Cash and Cash Equivalents Formula
Data Sources & References
- NDSN Official Website www.nordson.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/72331/000007233125000138/0000072331-25-000138-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/72331/000007233125000144/0000072331-25-000144-index.htm
- NDSN Profile on Yahoo Finance finance.yahoo.com/quote/NDSN
- NDSN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ndsn
