annual cash & cash equivalents:
$38.49M+$5.57M(+16.92%)Summary
- As of today (May 29, 2025), NWN annual cash & cash equivalents is $38.49 million, with the most recent change of +$5.57 million (+16.92%) on December 31, 2024.
- During the last 3 years, NWN annual cash & cash equivalents has risen by +$19.93 million (+107.39%).
- NWN annual cash & cash equivalents is now at all-time high.
Performance
NWN Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$100.05M+$61.56M(+159.94%)Summary
- As of today (May 29, 2025), NWN quarterly cash & cash equivalents is $100.05 million, with the most recent change of +$61.56 million (+159.94%) on March 31, 2025.
- Over the past year, NWN quarterly cash & cash equivalents has increased by +$27.68 million (+38.24%).
- NWN quarterly cash & cash equivalents is now -78.76% below its all-time high of $471.08 million, reached on March 31, 2020.
Performance
NWN quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
NWN Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +16.9% | +38.2% |
| 3 y3 years | +107.4% | +311.3% |
| 5 y5 years | +298.9% | -78.8% |
NWN 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 | at high | +107.4% | -36.1% | +481.4% |
| 5 y | 5-year | at high | +298.9% | -78.8% | +481.4% |
| alltime | all time | at high | +1013.4% | -78.8% | +4250.0% |
NWN Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $100.05M(+159.9%) |
| Dec 2024 | $38.49M(+16.9%) | $38.49M(+9.8%) |
| Sep 2024 | - | $35.05M(-46.2%) |
| Jun 2024 | - | $65.19M(-9.9%) |
| Mar 2024 | - | $72.38M(+119.9%) |
| Dec 2023 | $32.92M(+12.5%) | $32.92M(-79.0%) |
| Sep 2023 | - | $156.62M(+13.7%) |
| Jun 2023 | - | $137.76M(-2.2%) |
| Mar 2023 | - | $140.82M(+381.1%) |
| Dec 2022 | $29.27M(+57.7%) | $29.27M(-73.0%) |
| Sep 2022 | - | $108.56M(+530.8%) |
| Jun 2022 | - | $17.21M(-29.3%) |
| Mar 2022 | - | $24.32M(+31.1%) |
| Dec 2021 | $18.56M(-38.5%) | $18.56M(-4.8%) |
| Sep 2021 | - | $19.50M(-2.9%) |
| Jun 2021 | - | $20.08M(+12.2%) |
| Mar 2021 | - | $17.91M(-40.6%) |
| Dec 2020 | $30.17M(+212.7%) | $30.17M(-16.0%) |
| Sep 2020 | - | $35.93M(-73.8%) |
| Jun 2020 | - | $137.06M(-70.9%) |
| Mar 2020 | - | $471.08M(+4782.7%) |
| Dec 2019 | $9.65M(-23.6%) | $9.65M(-8.3%) |
| Sep 2019 | - | $10.52M(-82.7%) |
| Jun 2019 | - | $60.88M(+375.0%) |
| Mar 2019 | - | $12.82M(+1.5%) |
| Dec 2018 | $12.63M(+263.9%) | $12.63M(-57.8%) |
| Sep 2018 | - | $29.96M(+242.3%) |
| Jun 2018 | - | $8.76M(-21.9%) |
| Mar 2018 | - | $11.21M(+223.0%) |
| Dec 2017 | $3.47M(-1.4%) | $3.47M(-78.0%) |
| Sep 2017 | - | $15.78M(-24.3%) |
| Jun 2017 | - | $20.85M(-48.7%) |
| Mar 2017 | - | $40.64M(+1054.2%) |
| Dec 2016 | $3.52M(-16.4%) | $3.52M(-43.5%) |
| Sep 2016 | - | $6.23M(+14.0%) |
| Jun 2016 | - | $5.46M(+26.4%) |
| Mar 2016 | - | $4.32M(+2.6%) |
| Dec 2015 | $4.21M(-55.8%) | $4.21M(-19.4%) |
| Sep 2015 | - | $5.23M(+17.0%) |
| Jun 2015 | - | $4.47M(-14.4%) |
| Mar 2015 | - | $5.22M(-45.3%) |
| Dec 2014 | $9.53M(+0.7%) | $9.53M(+15.2%) |
| Sep 2014 | - | $8.28M(-52.0%) |
| Jun 2014 | - | $17.24M(-3.8%) |
| Mar 2014 | - | $17.93M(+89.3%) |
| Dec 2013 | $9.47M(+6.1%) | $9.47M(-41.2%) |
| Sep 2013 | - | $16.11M(+31.9%) |
| Jun 2013 | - | $12.21M(+46.5%) |
| Mar 2013 | - | $8.34M(-6.6%) |
| Dec 2012 | $8.92M(+53.0%) | $8.92M(+56.1%) |
| Sep 2012 | - | $5.72M(+42.9%) |
| Jun 2012 | - | $4.00M(-0.7%) |
| Mar 2012 | - | $4.03M(-30.9%) |
| Dec 2011 | $5.83M(+68.7%) | $5.83M(-77.4%) |
| Sep 2011 | - | $25.86M(+599.0%) |
| Jun 2011 | - | $3.70M(+6.3%) |
| Mar 2011 | - | $3.48M(+0.7%) |
| Dec 2010 | $3.46M(-59.0%) | $3.46M(+38.2%) |
| Sep 2010 | - | $2.50M(-65.0%) |
| Jun 2010 | - | $7.14M(-19.2%) |
| Mar 2010 | - | $8.84M(+4.8%) |
| Dec 2009 | $8.43M | $8.43M(-38.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2009 | - | $13.74M(-55.8%) |
| Jun 2009 | - | $31.11M(+200.8%) |
| Mar 2009 | - | $10.34M(+49.5%) |
| Dec 2008 | $6.92M(+13.2%) | $6.92M(+68.5%) |
| Sep 2008 | - | $4.11M(-21.7%) |
| Jun 2008 | - | $5.24M(-18.3%) |
| Mar 2008 | - | $6.42M(+5.1%) |
| Dec 2007 | $6.11M(+5.9%) | $6.11M(+31.6%) |
| Sep 2007 | - | $4.64M(-5.2%) |
| Jun 2007 | - | $4.90M(-3.8%) |
| Mar 2007 | - | $5.09M(-11.7%) |
| Dec 2006 | $5.77M(-19.3%) | $5.77M(+1.4%) |
| Sep 2006 | - | $5.68M(-14.3%) |
| Jun 2006 | - | $6.64M(-11.8%) |
| Mar 2006 | - | $7.52M(+5.3%) |
| Dec 2005 | $7.14M(+36.1%) | $7.14M(+109.6%) |
| Sep 2005 | - | $3.41M(-91.6%) |
| Jun 2005 | - | $40.34M(+1372.4%) |
| Mar 2005 | - | $2.74M(-47.8%) |
| Dec 2004 | $5.25M(+11.5%) | $5.25M(+29.1%) |
| Sep 2004 | - | $4.06M(-46.0%) |
| Jun 2004 | - | $7.53M(+170.0%) |
| Mar 2004 | - | $2.79M(-40.8%) |
| Dec 2003 | $4.71M(-35.8%) | $4.71M(-32.6%) |
| Sep 2003 | - | $6.98M(-71.0%) |
| Jun 2003 | - | $24.06M(-47.1%) |
| Mar 2003 | - | $45.47M(+520.5%) |
| Dec 2002 | $7.33M(-29.8%) | $7.33M(-62.8%) |
| Sep 2002 | - | $19.70M(-42.9%) |
| Jun 2002 | - | $34.52M(+14.7%) |
| Mar 2002 | - | $30.08M(+188.2%) |
| Dec 2001 | $10.44M(-7.5%) | $10.44M(+29.3%) |
| Sep 2001 | - | $8.07M(-54.7%) |
| Jun 2001 | - | $17.81M(+46.0%) |
| Mar 2001 | - | $12.20M(+8.1%) |
| Dec 2000 | $11.28M(+12.8%) | $11.28M(+19.1%) |
| Sep 2000 | - | $9.47M(-9.1%) |
| Jun 2000 | - | $10.42M(-57.9%) |
| Mar 2000 | - | $24.75M(+147.5%) |
| Dec 1999 | $10.00M(+35.1%) | $10.00M(-44.4%) |
| Sep 1999 | - | $18.00M(-13.0%) |
| Jun 1999 | - | $20.70M(+132.6%) |
| Mar 1999 | - | $8.90M(+20.3%) |
| Dec 1998 | $7.40M(+10.4%) | $7.40M(+13.8%) |
| Sep 1998 | - | $6.50M(-51.9%) |
| Jun 1998 | - | $13.50M(-52.6%) |
| Mar 1998 | - | $28.50M(+325.4%) |
| Dec 1997 | $6.70M(-18.3%) | $6.70M(+55.8%) |
| Sep 1997 | - | $4.30M(-41.9%) |
| Jun 1997 | - | $7.40M(-18.7%) |
| Mar 1997 | - | $9.10M(+11.0%) |
| Dec 1996 | $8.20M(+5.1%) | $8.20M(+105.0%) |
| Sep 1996 | - | $4.00M(+17.6%) |
| Jun 1996 | - | $3.40M(-86.6%) |
| Mar 1996 | - | $25.30M(+224.4%) |
| Dec 1995 | $7.80M(-3.7%) | $7.80M(+169.0%) |
| Sep 1995 | - | $2.90M(-84.5%) |
| Jun 1995 | - | $18.70M(-55.5%) |
| Mar 1995 | - | $42.00M(+418.5%) |
| Dec 1994 | $8.10M | $8.10M(+62.0%) |
| Sep 1994 | - | $5.00M(+117.4%) |
| Jun 1994 | - | $2.30M(-61.0%) |
| Mar 1994 | - | $5.90M |
FAQ
- What is Northwest Natural Holding annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Northwest Natural Holding?
- What is Northwest Natural Holding annual cash & cash equivalents year-on-year change?
- What is Northwest Natural Holding quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Northwest Natural Holding?
- What is Northwest Natural Holding quarterly cash & cash equivalents year-on-year change?
What is Northwest Natural Holding annual cash & cash equivalents?
The current annual cash & cash equivalents of NWN is $38.49M
What is the all time high annual cash & cash equivalents for Northwest Natural Holding?
Northwest Natural Holding all-time high annual cash & cash equivalents is $38.49M
What is Northwest Natural Holding annual cash & cash equivalents year-on-year change?
Over the past year, NWN annual cash & cash equivalents has changed by +$5.57M (+16.92%)
What is Northwest Natural Holding quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of NWN is $100.05M
What is the all time high quarterly cash & cash equivalents for Northwest Natural Holding?
Northwest Natural Holding all-time high quarterly cash & cash equivalents is $471.08M
What is Northwest Natural Holding quarterly cash & cash equivalents year-on-year change?
Over the past year, NWN quarterly cash & cash equivalents has changed by +$27.68M (+38.24%)