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NWN Cash and cash equivalents

annual cash & cash equivalents:

$54.59M-$6.39M(-10.49%)
December 31, 2024

Summary

  • As of today (September 8, 2025), NWN annual cash & cash equivalents is $54.59 million, with the most recent change of -$6.39 million (-10.49%) on December 31, 2024.
  • During the last 3 years, NWN annual cash & cash equivalents has fallen by -$20.66 million (-27.46%).
  • NWN annual cash & cash equivalents is now -76.81% below its all-time high of $235.38 million, reached on December 31, 2022.

Performance

NWN Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$113.87M+$2.55M(+2.29%)
June 30, 2025

Summary

  • As of today (September 8, 2025), NWN quarterly cash & cash equivalents is $113.87 million, with the most recent change of +$2.55 million (+2.29%) on June 30, 2025.
  • Over the past year, NWN quarterly cash & cash equivalents has increased by +$24.80 million (+27.84%).
  • NWN quarterly cash & cash equivalents is now -75.94% below its all-time high of $473.34 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-10.5%+27.8%
3 y3 years-27.5%+46.3%
5 y5 years+231.8%-20.4%

NWN 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-year-76.8%at low-51.6%+108.6%
5 y5-year-76.8%+231.8%-51.6%+201.1%
alltimeall time-76.8%+6954.1%-75.9%+4851.0%

NWN Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$113.87M(+2.3%)
Mar 2025
-
$111.32M(+103.9%)
Dec 2024
$54.59M(-10.5%)
$54.59M(-2.1%)
Sep 2024
-
$55.76M(-37.4%)
Jun 2024
-
$89.07M(-6.2%)
Mar 2024
-
$95.00M(+55.8%)
Dec 2023
$60.98M(-74.1%)
$60.98M(-66.1%)
Sep 2023
-
$180.07M(+19.9%)
Jun 2023
-
$150.18M(+0.6%)
Mar 2023
-
$149.33M(-36.6%)
Dec 2022
$235.38M(+212.8%)
$235.38M(+37.4%)
Sep 2022
-
$171.27M(+120.0%)
Jun 2022
-
$77.86M(-28.4%)
Mar 2022
-
$108.76M(+44.5%)
Dec 2021
$75.25M(+71.6%)
$75.25M(-39.6%)
Sep 2021
-
$124.68M(+88.2%)
Jun 2021
-
$66.25M(+75.2%)
Mar 2021
-
$37.82M(-13.7%)
Dec 2020
$43.85M(+166.5%)
$43.85M(-26.9%)
Sep 2020
-
$60.02M(-58.0%)
Jun 2020
-
$143.05M(-69.8%)
Mar 2020
-
$473.34M(+2777.4%)
Dec 2019
$16.45M(-24.0%)
$16.45M(-0.4%)
Sep 2019
-
$16.51M(-73.8%)
Jun 2019
-
$63.07M(+204.6%)
Mar 2019
-
$20.71M(-4.3%)
Dec 2018
$21.63M(+315.5%)
$21.63M(-34.1%)
Sep 2018
-
$32.84M(+204.1%)
Jun 2018
-
$10.80M(-12.5%)
Mar 2018
-
$12.35M(+137.1%)
Dec 2017
$5.21M(-74.7%)
$5.21M(-70.8%)
Sep 2017
-
$17.85M(-20.2%)
Jun 2017
-
$22.38M(-48.6%)
Mar 2017
-
$43.55M(+111.9%)
Dec 2016
$20.55M(+196.6%)
$20.55M(+85.4%)
Sep 2016
-
$11.09M(-14.1%)
Jun 2016
-
$12.91M(+105.5%)
Mar 2016
-
$6.28M(-9.4%)
Dec 2015
$6.93M(-29.1%)
$6.93M(-15.3%)
Sep 2015
-
$8.18M(+49.1%)
Jun 2015
-
$5.49M(-6.6%)
Mar 2015
-
$5.88M(-39.9%)
Dec 2014
$9.78M(-33.9%)
$9.78M(-72.3%)
Sep 2014
-
$35.32M(-27.6%)
Jun 2014
-
$48.80M(-12.5%)
Mar 2014
-
$55.77M(+277.2%)
Dec 2013
$14.78M(+36.0%)
$14.78M(-58.5%)
Sep 2013
-
$35.64M(+177.6%)
Jun 2013
-
$12.84M(-22.4%)
Mar 2013
-
$16.54M(+52.1%)
Dec 2012
$10.87M(+64.1%)
$10.87M(-12.9%)
Sep 2012
-
$12.49M(+103.3%)
Jun 2012
-
$6.14M(+4.9%)
Mar 2012
-
$5.86M(-80.3%)
Sep 2011
-
$29.79M(+228.9%)
Jun 2011
-
$9.06M(+36.7%)
Dec 2010
$6.63M(-86.9%)
$6.63M(+25.3%)
Sep 2010
-
$5.29M(-44.7%)
Jun 2010
-
$9.57M(-72.3%)
Dec 2009
$50.48M
-
Sep 2009
-
$34.57M(+11.1%)
DateAnnualQuarterly
Jun 2009
-
$31.11M(+200.8%)
Mar 2009
-
$10.34M(+122.8%)
Dec 2008
$6.92M(+13.2%)
-
Dec 2007
$6.11M(+5.9%)
-
Sep 2007
-
$4.64M(-5.2%)
Jun 2007
-
$4.90M(-3.8%)
Mar 2007
-
$5.09M(-11.7%)
Dec 2006
$5.77M(+9.9%)
$5.77M(+1.4%)
Sep 2006
-
$5.68M(-14.3%)
Jun 2006
-
$6.64M(-11.8%)
Mar 2006
-
$7.52M(+120.7%)
Sep 2005
-
$3.41M(-91.6%)
Jun 2005
-
$40.34M(+1372.4%)
Mar 2005
-
$2.74M(-32.6%)
Dec 2004
$5.25M(-47.6%)
-
Sep 2004
-
$4.06M(-46.0%)
Jun 2004
-
$7.53M(+170.0%)
Mar 2004
-
$2.79M(-60.0%)
Sep 2003
-
$6.98M(-84.7%)
Mar 2003
-
$45.47M(+130.8%)
Sep 2002
-
$19.70M(-42.9%)
Jun 2002
-
$34.52M(+327.5%)
Sep 2001
-
$8.07M(-54.7%)
Jun 2001
-
$17.81M(+88.0%)
Sep 2000
-
$9.47M(-9.1%)
Jun 2000
-
$10.42M(-57.9%)
Mar 2000
-
$24.75M(+147.2%)
Dec 1999
$10.01M(+48.8%)
$10.01M(-44.3%)
Sep 1999
-
$17.96M(-13.2%)
Jun 1999
-
$20.69M(+132.0%)
Mar 1999
-
$8.92M(+37.9%)
Sep 1998
-
$6.47M(-52.0%)
Jun 1998
-
$13.48M(-52.7%)
Mar 1998
-
$28.52M(+325.7%)
Dec 1997
$6.73M(-18.1%)
$6.70M(+55.8%)
Sep 1997
-
$4.30M(-41.9%)
Jun 1997
-
$7.40M(-18.7%)
Mar 1997
-
$9.10M(+11.0%)
Dec 1996
$8.22M(+5.6%)
$8.20M(+105.0%)
Sep 1996
-
$4.00M(+17.6%)
Jun 1996
-
$3.40M(-86.6%)
Mar 1996
-
$25.30M(+224.4%)
Dec 1995
$7.78M(-3.5%)
$7.80M(+169.0%)
Sep 1995
-
$2.90M(-84.5%)
Jun 1995
-
$18.70M(-55.5%)
Mar 1995
-
$42.00M(+418.5%)
Dec 1994
$8.07M(+92.2%)
$8.10M(+62.0%)
Sep 1994
-
$5.00M(+117.4%)
Jun 1994
-
$2.30M(-61.0%)
Mar 1994
-
$5.90M
Dec 1993
$4.20M(-44.3%)
-
Dec 1992
$7.54M(-83.8%)
-
Dec 1991
$46.47M(+1561.2%)
-
Dec 1990
$2.80M(+45.4%)
-
Dec 1989
$1.92M(-29.8%)
-
Dec 1988
$2.74M(+253.8%)
-
Dec 1987
$773.80K(-66.6%)
-
Dec 1986
$2.32M(-34.2%)
-
Dec 1985
$3.52M(-53.6%)
-
Dec 1984
$7.59M(+6.1%)
-
Dec 1983
$7.15M(-27.7%)
-
Dec 1982
$9.89M
-

FAQ

  • What is Northwest Natural Holding Company annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Northwest Natural Holding Company?
  • What is Northwest Natural Holding Company annual cash & cash equivalents year-on-year change?
  • What is Northwest Natural Holding Company quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Northwest Natural Holding Company?
  • What is Northwest Natural Holding Company quarterly cash & cash equivalents year-on-year change?

What is Northwest Natural Holding Company annual cash & cash equivalents?

The current annual cash & cash equivalents of NWN is $54.59M

What is the all time high annual cash & cash equivalents for Northwest Natural Holding Company?

Northwest Natural Holding Company all-time high annual cash & cash equivalents is $235.38M

What is Northwest Natural Holding Company annual cash & cash equivalents year-on-year change?

Over the past year, NWN annual cash & cash equivalents has changed by -$6.39M (-10.49%)

What is Northwest Natural Holding Company quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of NWN is $113.87M

What is the all time high quarterly cash & cash equivalents for Northwest Natural Holding Company?

Northwest Natural Holding Company all-time high quarterly cash & cash equivalents is $473.34M

What is Northwest Natural Holding Company quarterly cash & cash equivalents year-on-year change?

Over the past year, NWN quarterly cash & cash equivalents has changed by +$24.80M (+27.84%)
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