Nacco Industries (NC) Cash & Current Investments (2010 - 2026)
Nacco Industries (NC) posted Cash & Current Investments of $53.2 million for Q1 2026, up 6.95% sequentially from $49.7 million in Q4 2025, and down 30.39% YoY from $76.4 million in Q1 2025.
Nacco Industries (NC) Cash & Current Investments (2010 - 2026) Analysis & Trends
Nacco Industries has reported Cash & Current Investments for 17 years, with the latest figure at $53.2 million in Q1 2026.
- Quarterly Cash & Current Investments fell 30.39% year-over-year to $53.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $53.2 million (down 30.39% YoY) and the FY2025 annual result came in at $49.7 million, down 39.55% from the prior year.
- Cash & Current Investments climbed to $53.2 million in Q1 2026 per NC's latest filing, from $49.7 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $128.2 million in Q3 2023 and troughed at $49.7 million in Q4 2025.
- A 5-year average of $81.7 million and a median of $81.6 million in 2022 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2023 and 2024: Cash & Current Investments soared 38.18% in 2023, then slumped 50.8% in 2024.
- Over 5 years, Cash & Current Investments stood at $110.7 million in 2022, then fell by 23.15% to $85.1 million in 2023, then retreated by 3.39% to $82.2 million in 2024, then sank by 39.55% to $49.7 million in 2025, then climbed by 6.95% to $53.2 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $53.2 million, $49.7 million, and $52.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Core Natural Resources | 4.82 Bn | 4.35 Bn | 252.03 Mn | 473.20 Mn |
| 2 | Peabody Energy | 3.38 Bn | 2.86 Bn | - | 526.30 Mn |
| 3 | Alliance Resource Partners | 1.94 Bn | 1.82 Bn | 210.21 Mn | 111.19 Mn |
| 4 | Hallador Energy | 728.20 Mn | 699.22 Mn | 62.37 Mn | 28.98 Mn |
| 5 | Nacco Industries | 309.56 Mn | 264.04 Mn | 15.20 Mn | 45.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 45.52 Mn |
| Mar 31, 2026 | 53.16 Mn |
| Dec 31, 2025 | 49.71 Mn |
| Sep 30, 2025 | 52.66 Mn |
| Jun 30, 2025 | 65.70 Mn |
| Mar 31, 2025 | 76.37 Mn |
| Dec 31, 2024 | 82.23 Mn |
| Sep 30, 2024 | 63.05 Mn |
| Jun 30, 2024 | 62.36 Mn |
| Mar 31, 2024 | 61.84 Mn |
| Dec 31, 2023 | 85.11 Mn |
| Sep 30, 2023 | 128.17 Mn |
| Jun 30, 2023 | 117.02 Mn |
| Mar 31, 2023 | 109.64 Mn |
| Dec 31, 2022 | 110.75 Mn |
| Sep 30, 2022 | 92.75 Mn |
| Jun 30, 2022 | 97.11 Mn |
| Mar 31, 2022 | 81.62 Mn |
| Dec 31, 2021 | 86.01 Mn |
| Sep 30, 2021 | 87.51 Mn |