Annual Cash & Cash Equivalents
$29.02M$3.83M+15.21%
Summary
- Current Value
- As of today, NWE annual cash & cash equivalents is $29.02M, up +15.21% on
- Historical Performance
- NWE annual cash & cash equivalents is up +54.66% over the past 3 years, and up +140.41% over the past 5 years
- All-Time High Comparison
- NWE annual cash & cash equivalents is currently -68.32% below its historical high of $91.60M set on
- 3-Year Low Comparison
- NWE annual cash & cash equivalents is +29.18% above its 3-year low of $22.46M reached on an earlier date
- Sector Comparison
- NWE annual cash & cash equivalents is higher than 36.28% of companies in Utilities sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $29.02M | +15.2% | +54.7% | +140.4% | +61.6% | |
| Quarterly Cash & Cash Equivalents | $30.47M | +9.3% | +6.1% | +117.5% | – | |
| Price | $66.01 | +25.8% | +12.7% | +16.0% | +126.5% | |
| Annual Current Assets | $418.19M | +2.8% | -4.5% | +38.6% | +57.9% | |
| Annual Total Liabilities | $5.44B | +6.5% | +18.3% | +35.1% | +170.7% | |
| Annual Working Capital | -$384.01M | -200.3% | -760.4% | -1080.1% | -1173.0% | |
| Annual Net Income | $224.11M | +15.4% | +19.9% | +10.9% | +205.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $29.02M | at high | |
| 5Y | $29.02M | at high | |
| All | $91.60M | -68.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $22.46M | N/A | +29.2% |
| 5Y | $17.10M | N/A | +69.7% |
| All | $1.35M | +2056.3% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of NWE?
As of today, NWE annual cash & cash equivalents is $29.02M
What is 1-year change in NWE annual cash & cash equivalents?
NWE annual cash & cash equivalents is up +15.21% year-over-year
What is 3-year change in NWE annual cash & cash equivalents?
NWE annual cash & cash equivalents is up +54.66% over the past 3 years
How far is NWE annual cash & cash equivalents from its all-time high?
NWE annual cash & cash equivalents is currently -68.32% below its historical high of $91.60M set on December 31, 2000
How does NWE annual cash & cash equivalents rank versus sector peers?
NWE annual cash & cash equivalents is higher than 36.28% of companies in Utilities sector
When is NWE next annual earnings release?
The next annual earnings release for NWE is on
Quarterly Cash & Cash Equivalents
$30.47M$3.93M+14.79%
Summary
- Current Value
- As of today, NWE quarterly cash & cash equivalents is $30.47M, up +14.79% on
- Historical Performance
- NWE quarterly cash & cash equivalents is up +9.26% year-over-year, and up +6.09% over the past 3 years
- All-Time High Comparison
- NWE quarterly cash & cash equivalents is currently -68.97% below its historical high of $98.19M set on
- 3-Year Low Comparison
- NWE quarterly cash & cash equivalents is +49.51% above its 3-year low of $20.38M reached on
- Sector Comparison
- NWE quarterly cash & cash equivalents is higher than 29.20% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $30.47M | +14.8% | +9.3% | +6.1% | +117.5% | |
| Annual Cash & Cash Equivalents | $29.02M | – | +15.2% | +54.7% | +140.4% | |
| Price | $66.01 | +13.2% | +25.8% | +12.7% | +16.0% | |
| Quarterly Current Assets | $443.90M | +10.1% | +20.5% | -6.1% | +57.8% | |
| Quarterly Total Liabilities | $5.42B | +3.1% | +7.6% | +18.4% | +34.8% | |
| Quarterly Working Capital | -$240.67M | -79.1% | +45.9% | -65.3% | -13.4% | |
| Quarterly Net Income | $38.23M | +80.1% | -18.3% | +39.7% | +29.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $80.07M | -61.9% | |
| 3Y | $80.07M | -61.9% | |
| 5Y | $80.07M | -61.9% | |
| All | $98.19M | -69.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $26.55M | +14.8% | |
| 3Y | $20.38M | +49.5% | |
| 5Y | $17.10M | N/A | +78.3% |
| All | $1.60M | +1804.6% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of NWE?
As of today, NWE quarterly cash & cash equivalents is $30.47M
What is NWE quarterly cash & cash equivalents most recent change?
NWE quarterly cash & cash equivalents was up +14.79% on September 30, 2025
What is 1-year change in NWE quarterly cash & cash equivalents?
NWE quarterly cash & cash equivalents is up +9.26% year-over-year
How far is NWE quarterly cash & cash equivalents from its all-time high?
NWE quarterly cash & cash equivalents is currently -68.97% below its historical high of $98.19M set on March 31, 2009
How does NWE quarterly cash & cash equivalents rank versus sector peers?
NWE quarterly cash & cash equivalents is higher than 29.20% of companies in Utilities sector
When is NWE next earnings release?
The next earnings release for NWE is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- NWE Official Website www.northwesternenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1993004/000199300425000184/0001993004-25-000184-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1993004/000199300425000021/0001993004-25-000021-index.htm
- NWE Profile on Yahoo Finance finance.yahoo.com/quote/NWE
- NWE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nwe