Nordson (NDSN) Cash & Equivalents (2009 - 2026)
Nordson's (NDSN) quarterly Cash & Equivalents came in at $113.4 million in Q3 2026, down 23.25% year-over-year from $147.8 million in Q3 2025, and up 11.19% quarter-over-quarter from $102.0 million in Q2 2026.
Analysis
Nordson (NDSN) Cash & Equivalents (2009 - 2026) Analysis & Trends
Nordson has disclosed Cash & Equivalents across 18 years of filings, most recently posting $113.4 million for Q3 2026.
- In Q3 2026, Cash & Equivalents fell 23.25% year-over-year to $113.4 million; the TTM figure through Jul 2026 stood at $113.4 million (down 23.25% YoY), while the FY2025 annual figure was $108.4 million, down 6.48% from the prior year.
- Cash & Equivalents came in at $113.4 million for Q3 2026 at Nordson, up from $102.0 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $170.5 million in Q1 2022 to a low of $102.0 million in Q2 2026.
- Average Cash & Equivalents over 5 years is $131.0 million, with a median of $128.7 million recorded in 2022.
- Year-over-year, Cash & Equivalents tumbled 45.51% in 2022 and advanced 15.5% in 2024.
- Over 5 years, Cash & Equivalents stood at $163.5 million in 2022, then retreated by 29.23% to $115.7 million in 2023, then advanced by 0.24% to $116.0 million in 2024, then declined by 6.48% to $108.4 million in 2025, then increased by 4.6% to $113.4 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $113.4 million in Q3 2026, $102.0 million in Q2 2026, and $120.4 million in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 85.29 Bn | 81.96 Bn | 2.68 Bn | 2.96 Bn |
| 2 | Illinois Tool Works | 76.79 Bn | 75.95 Bn | 1.90 Bn | 839.00 Mn |
| 3 | Ametek | 55.45 Bn | 54.96 Bn | 735.04 Mn | 495.45 Mn |
| 4 | Rockwell Automation | 47.61 Bn | 47.13 Bn | 1.14 Bn | 479.00 Mn |
| 5 | Mettler Toledo International | 26.01 Bn | 25.96 Bn | 650.22 Mn | 51.40 Mn |
| 6 | Dover | 25.47 Bn | 23.71 Bn | 880.61 Mn | 1.76 Bn |
| 7 | Nordson | 17.53 Bn | 17.42 Bn | 453.73 Mn | 113.43 Mn |
| 8 | Fortive | 16.65 Bn | 16.27 Bn | 695.30 Mn | 374.20 Mn |
| 9 | RBC Bearings | 15.63 Bn | 15.50 Bn | 247.80 Mn | 124.50 Mn |
| 10 | Regal Rexnord | 10.79 Bn | 10.35 Bn | 611.60 Mn | 441.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 113.43 Mn |
| Apr 30, 2026 | 102.02 Mn |
| Jan 31, 2026 | 120.39 Mn |
| Oct 31, 2025 | 108.44 Mn |
| Jul 31, 2025 | 147.79 Mn |
| Apr 30, 2025 | 130.16 Mn |
| Jan 31, 2025 | 130.42 Mn |
| Oct 31, 2024 | 115.95 Mn |
| Jul 31, 2024 | 165.32 Mn |
| Apr 30, 2024 | 125.45 Mn |
| Jan 31, 2024 | 136.20 Mn |
| Oct 31, 2023 | 115.68 Mn |
| Jul 31, 2023 | 143.14 Mn |
| Apr 30, 2023 | 129.07 Mn |
| Jan 31, 2023 | 121.99 Mn |
| Oct 31, 2022 | 163.46 Mn |
| Jul 31, 2022 | 128.74 Mn |
| Apr 30, 2022 | 120.89 Mn |
| Jan 31, 2022 | 170.54 Mn |
| Oct 31, 2021 | 299.97 Mn |