NWE logo

NWE Cash and cash equivalents

annual cash & cash equivalents:

$29.02M+$3.83M(+15.21%)
December 31, 2024

Summary

  • As of today (September 8, 2025), NWE annual cash & cash equivalents is $29.02 million, with the most recent change of +$3.83 million (+15.21%) on December 31, 2024.
  • During the last 3 years, NWE annual cash & cash equivalents has risen by +$10.26 million (+54.66%).
  • NWE annual cash & cash equivalents is now -68.32% below its all-time high of $91.60 million, reached on December 31, 2000.

Performance

NWE Cash and cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherNWEbalance sheet metrics

quarterly cash & cash equivalents:

$26.55M-$53.52M(-66.84%)
June 30, 2025

Summary

  • As of today (September 8, 2025), NWE quarterly cash & cash equivalents is $26.55 million, with the most recent change of -$53.52 million (-66.84%) on June 30, 2025.
  • Over the past year, NWE quarterly cash & cash equivalents has dropped by -$4.49 million (-14.47%).
  • NWE quarterly cash & cash equivalents is now -72.96% below its all-time high of $98.19 million, reached on March 31, 2009.

Performance

NWE quarterly cash & cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherNWEbalance sheet metrics

Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

NWE Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+15.2%-14.5%
3 y3 years+54.7%+1.8%
5 y5 years+140.4%+61.8%

NWE Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+54.7%-66.8%+30.3%
5 y5-yearat high+140.4%-66.8%+89.5%
alltimeall time-68.3%+2056.3%-73.0%+1559.3%

NWE Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$26.55M(-66.8%)
Mar 2025
-
$80.07M(+175.9%)
Dec 2024
$29.02M(+15.2%)
$29.02M(+4.0%)
Sep 2024
-
$27.89M(-10.1%)
Jun 2024
-
$31.04M(+52.3%)
Mar 2024
-
$20.38M(-19.1%)
Dec 2023
$25.19M(+12.1%)
$25.19M(+16.4%)
Sep 2023
-
$21.64M(-9.9%)
Jun 2023
-
$24.02M(-11.4%)
Mar 2023
-
$27.10M(+20.7%)
Dec 2022
$22.46M(+19.7%)
$22.46M(-21.8%)
Sep 2022
-
$28.73M(+10.1%)
Jun 2022
-
$26.08M(-15.6%)
Mar 2022
-
$30.90M(+64.7%)
Dec 2021
$18.76M(+9.7%)
$18.76M(-22.5%)
Sep 2021
-
$24.22M(+23.6%)
Jun 2021
-
$19.60M(-10.5%)
Mar 2021
-
$21.89M(+28.0%)
Dec 2020
$17.10M(+41.6%)
$17.10M(+22.0%)
Sep 2020
-
$14.01M(-14.6%)
Jun 2020
-
$16.41M(-74.8%)
Mar 2020
-
$65.14M(+439.7%)
Dec 2019
$12.07M(-21.2%)
$12.07M(-14.4%)
Sep 2019
-
$14.10M(+13.2%)
Jun 2019
-
$12.46M(+12.9%)
Mar 2019
-
$11.03M(-27.9%)
Dec 2018
$15.31M(+27.3%)
$15.31M(+8.6%)
Sep 2018
-
$14.09M(+9.1%)
Jun 2018
-
$12.91M(+18.5%)
Mar 2018
-
$10.90M(-9.4%)
Dec 2017
$12.03M(+26.6%)
$12.03M(-19.4%)
Sep 2017
-
$14.92M(-33.6%)
Jun 2017
-
$22.47M(+30.0%)
Mar 2017
-
$17.29M(+81.9%)
Dec 2016
$9.51M(-48.9%)
$9.51M(-19.2%)
Sep 2016
-
$11.77M(-24.3%)
Jun 2016
-
$15.56M(-1.9%)
Mar 2016
-
$15.86M(-14.8%)
Dec 2015
$18.61M(-62.8%)
$18.61M(-35.3%)
Sep 2015
-
$28.77M(-46.1%)
Jun 2015
-
$53.39M(+45.1%)
Mar 2015
-
$36.80M(-26.4%)
Dec 2014
$50.02M(+113.3%)
$50.02M(-10.8%)
Sep 2014
-
$56.09M(+72.6%)
Jun 2014
-
$32.49M(+1.2%)
Mar 2014
-
$32.10M(+36.9%)
Dec 2013
$23.45M(+42.0%)
$23.45M(+22.4%)
Sep 2013
-
$19.16M(+20.8%)
Jun 2013
-
$15.86M(+1.9%)
Mar 2013
-
$15.57M(-5.8%)
Dec 2012
$16.52M(-11.4%)
$16.52M(-36.9%)
Sep 2012
-
$26.18M(+64.0%)
Jun 2012
-
$15.96M(-5.1%)
Mar 2012
-
$16.83M(-9.7%)
Dec 2011
$18.64M(-2.4%)
$18.64M(+5.5%)
Sep 2011
-
$17.67M(-4.8%)
Jun 2011
-
$18.56M(-6.1%)
Mar 2011
-
$19.78M(+3.6%)
Dec 2010
$19.10M
$19.10M(-8.9%)
DateAnnualQuarterly
Jun 2010
-
$20.96M(+16.8%)
Dec 2009
$17.95M(-31.0%)
$17.95M(-81.7%)
Mar 2009
-
$98.19M(+277.4%)
Dec 2008
$26.02M(-4.5%)
$26.02M(+5.2%)
Sep 2008
-
$24.74M(-43.5%)
Jun 2008
-
$43.76M(-8.2%)
Mar 2008
-
$47.66M(+74.9%)
Dec 2007
$27.25M(+53.4%)
$27.25M(+49.3%)
Sep 2007
-
$18.25M(+9.6%)
Jun 2007
-
$16.66M(-3.2%)
Mar 2007
-
$17.22M(-3.1%)
Dec 2006
$17.77M(-36.4%)
$17.77M(+1.7%)
Sep 2006
-
$17.48M(-15.9%)
Jun 2006
-
$20.79M(-45.6%)
Mar 2006
-
$38.24M(+36.9%)
Dec 2005
$27.93M(-20.6%)
$27.93M(-36.7%)
Sep 2005
-
$44.11M(-40.9%)
Jun 2005
-
$74.66M(-22.9%)
Mar 2005
-
$96.87M(+175.4%)
Dec 2004
$35.17M(-16.7%)
$35.17M(-50.7%)
Dec 2003
$42.23M(-42.7%)
-
Dec 2002
$73.65M(-19.6%)
-
Mar 2001
-
$71.27M(-22.2%)
Dec 2000
$91.60M(+540.2%)
$91.60M(+137.7%)
Sep 1999
-
$38.54M(-1.0%)
Jun 1999
-
$38.94M(+49.1%)
Mar 1999
-
$26.11M(+133.0%)
Sep 1998
-
$11.21M(+13.6%)
Jun 1998
-
$9.87M(-44.7%)
Mar 1998
-
$17.85M(+24.9%)
Dec 1997
$14.31M(+460.6%)
$14.30M(+40.2%)
Sep 1997
-
$10.20M(-61.9%)
Jun 1997
-
$26.80M(-13.0%)
Mar 1997
-
$30.80M(-16.3%)
Dec 1996
-
$36.80M(+2200.0%)
Sep 1996
-
$1.60M(-52.9%)
Jun 1996
-
$3.40M(-33.3%)
Mar 1996
-
$5.10M(+10.9%)
Dec 1995
-
$4.60M(-48.3%)
Sep 1995
-
$8.90M(+345.0%)
Jun 1995
-
$2.00M(-39.4%)
Mar 1995
-
$3.30M(+26.9%)
Dec 1994
$2.55M(-30.9%)
$2.60M(+44.4%)
Sep 1994
-
$1.80M(-21.7%)
Jun 1994
-
$2.30M(-70.9%)
Mar 1994
-
$7.90M
Dec 1992
$3.70M(+5.7%)
-
Dec 1991
$3.50M(+4.4%)
-
Dec 1990
$3.35M(-19.3%)
-
Dec 1989
$4.15M(+52.1%)
-
Dec 1988
$2.73M(-6.5%)
-
Dec 1987
$2.92M(-44.9%)
-
Dec 1986
$5.31M(+42.3%)
-
Dec 1985
$3.73M(-69.9%)
-
Dec 1984
$12.37M(+121.3%)
-
Dec 1983
$5.59M(+90.7%)
-
Dec 1982
$2.93M(+117.9%)
-
Dec 1981
$1.35M(-25.8%)
-
Dec 1980
$1.81M
-

FAQ

  • What is NorthWestern Energy Group, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for NorthWestern Energy Group, Inc.?
  • What is NorthWestern Energy Group, Inc. annual cash & cash equivalents year-on-year change?
  • What is NorthWestern Energy Group, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for NorthWestern Energy Group, Inc.?
  • What is NorthWestern Energy Group, Inc. quarterly cash & cash equivalents year-on-year change?

What is NorthWestern Energy Group, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of NWE is $29.02M

What is the all time high annual cash & cash equivalents for NorthWestern Energy Group, Inc.?

NorthWestern Energy Group, Inc. all-time high annual cash & cash equivalents is $91.60M

What is NorthWestern Energy Group, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, NWE annual cash & cash equivalents has changed by +$3.83M (+15.21%)

What is NorthWestern Energy Group, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of NWE is $26.55M

What is the all time high quarterly cash & cash equivalents for NorthWestern Energy Group, Inc.?

NorthWestern Energy Group, Inc. all-time high quarterly cash & cash equivalents is $98.19M

What is NorthWestern Energy Group, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, NWE quarterly cash & cash equivalents has changed by -$4.49M (-14.47%)
On this page