Annual Cash & Cash Equivalents
$54.59M$6.39M-10.49%
Summary
- Current Value
- As of today, NWN annual cash & cash equivalents is $54.59M, down -10.49% on
- Historical Performance
- NWN annual cash & cash equivalents is down -27.46% over the past 3 years, and up +231.82% over the past 5 years
- All-Time High Comparison
- NWN annual cash & cash equivalents is currently -76.81% below its historical high of $235.38M set on
- 3-Year Low Comparison
- NWN annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- NWN annual cash & cash equivalents is higher than 42.48% 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 | $54.59M | -10.5% | -27.5% | +231.8% | +8.1% | |
| Quarterly Cash & Cash Equivalents | $35.83M | -35.7% | -79.1% | -40.3% | +577.4% | |
| Price | $46.12 | +17.7% | -5.4% | +5.0% | -1.4% | |
| Annual Current Assets | $557.77M | -7.3% | +27.6% | +100.3% | +69.9% | |
| Annual Total Liabilities | $3.92B | +7.3% | +22.3% | +49.6% | +125.3% | |
| Annual Working Capital | -$91.24M | +4.4% | +68.3% | +55.2% | -41.8% | |
| Annual Net Income | $78.87M | -16.0% | +0.3% | +20.8% | +5.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $235.38M | N/A | -76.8% |
| 5Y | $235.38M | -76.8% | |
| All | $235.38M | -76.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $54.59M | at low | |
| 5Y | $43.85M | N/A | +24.5% |
| All | $773.80K | +6954.1% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of NWN?
As of today, NWN annual cash & cash equivalents is $54.59M
What is 1-year change in NWN annual cash & cash equivalents?
NWN annual cash & cash equivalents is down -10.49% year-over-year
What is 3-year change in NWN annual cash & cash equivalents?
NWN annual cash & cash equivalents is down -27.46% over the past 3 years
How far is NWN annual cash & cash equivalents from its all-time high?
NWN annual cash & cash equivalents is currently -76.81% below its historical high of $235.38M set on December 31, 2022
How does NWN annual cash & cash equivalents rank versus sector peers?
NWN annual cash & cash equivalents is higher than 42.48% of companies in Utilities sector
When is NWN next annual earnings release?
The next annual earnings release for NWN is on
Quarterly Cash & Cash Equivalents
$35.83M$78.04M-68.54%
Summary
- Current Value
- As of today, NWN quarterly cash & cash equivalents is $35.83M, down -68.54% on
- Historical Performance
- NWN quarterly cash & cash equivalents is down -35.74% year-over-year, and down -79.08% over the past 3 years
- All-Time High Comparison
- NWN quarterly cash & cash equivalents is currently -92.43% below its historical high of $473.34M set on
- 3-Year Low Comparison
- NWN quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- NWN quarterly cash & cash equivalents is higher than 32.74% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $35.83M | -68.5% | -35.7% | -79.1% | -40.3% | |
| Annual Cash & Cash Equivalents | $54.59M | – | -10.5% | -27.5% | +231.8% | |
| Price | $46.12 | +5.6% | +17.7% | -5.4% | +5.0% | |
| Quarterly Current Assets | $435.56M | -6.6% | +6.5% | -9.6% | +88.9% | |
| Quarterly Total Liabilities | $4.42B | +2.1% | +23.2% | +39.0% | +59.8% | |
| Quarterly Working Capital | -$307.22M | -41.1% | -93.8% | -938.4% | +4.2% | |
| Quarterly Net Income | -$29.89M | -1095.6% | -10.0% | -52.6% | -60.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $113.87M | -68.5% | |
| 3Y | $235.38M | N/A | -84.8% |
| 5Y | $235.38M | -84.8% | |
| All | $473.34M | -92.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $35.83M | at low | |
| 3Y | $35.83M | at low | |
| 5Y | $35.83M | at low | |
| All | $2.30M | +1457.8% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of NWN?
As of today, NWN quarterly cash & cash equivalents is $35.83M
What is NWN quarterly cash & cash equivalents most recent change?
NWN quarterly cash & cash equivalents was down -68.54% on September 30, 2025
What is 1-year change in NWN quarterly cash & cash equivalents?
NWN quarterly cash & cash equivalents is down -35.74% year-over-year
How far is NWN quarterly cash & cash equivalents from its all-time high?
NWN quarterly cash & cash equivalents is currently -92.43% below its historical high of $473.34M set on March 31, 2020
How does NWN quarterly cash & cash equivalents rank versus sector peers?
NWN quarterly cash & cash equivalents is higher than 32.74% of companies in Utilities sector
When is NWN next earnings release?
The next earnings release for NWN is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- NWN Official Website www.nwnaturalholdings.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1733998/000173399825000176/0001733998-25-000176-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1733998/000173399825000020/0001733998-25-000020-index.htm
- NWN Profile on Yahoo Finance finance.yahoo.com/quote/NWN
- NWN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nwn