Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Ratios

Nacco Industries (NC) Cash & Current Investments (2016 - 2025)

Nacco Industries (NC) has disclosed Cash & Current Investments for 16 consecutive years, with $49.7 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 39.55% to $49.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $49.7 million through Dec 2025, down 39.55% year-over-year, with the annual reading at $49.7 million for FY2025, 39.55% down from the prior year.
  • Cash & Current Investments hit $49.7 million in Q4 2025 for Nacco Industries, down from $52.7 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $128.2 million in Q3 2023 to a low of $49.7 million in Q4 2025.
  • Historically, Cash & Current Investments has averaged $83.7 million across 5 years, with a median of $83.6 million in 2021.
  • Biggest five-year swings in Cash & Current Investments: soared 38.18% in 2023 and later tumbled 50.8% in 2024.
  • Year by year, Cash & Current Investments stood at $86.0 million in 2021, then rose by 28.77% to $110.7 million in 2022, then fell by 23.15% to $85.1 million in 2023, then dropped by 3.39% to $82.2 million in 2024, then crashed by 39.55% to $49.7 million in 2025.
  • Business Quant data shows Cash & Current Investments for NC at $49.7 million in Q4 2025, $52.7 million in Q3 2025, and $65.7 million in Q2 2025.