Nli Holdings (NL) Cash & Current Investments (2010 - 2025)
Nli Holdings (NL) recorded Cash & Current Investments of $110.62 million in Q4 2025, down 32.2% from $163.15 million a year earlier but up 8.5% from the prior quarter.
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Analysis
Nli Holdings (NL) Cash & Current Investments (2010 - 2025) Analysis & Trends
Starting with Q2 2010, Nli Holdings' Cash & Current Investments history includes 63 quarters.
- Annual Cash & Current Investments has a five-year compound annual growth rate of -6.6% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $163.15 million in FY2024 (-0.9%), $164.67 million in FY2023 (+18.4%), $139.03 million in FY2022 (-5.4%) and $147 million in FY2021 (-5.3%).
- Quarterly Cash & Current Investments has ranged from $101.92 million in Q3 2025 to $179.39 million in Q2 2024 over the past five years.
- On a year-over-year basis, Cash & Current Investments has declined for six consecutive quarters, with an average decline of 12.8% over the last eight quarters.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 18.8% in Q2 2021, against a decline of 37.9% in Q2 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $101.92 million (Q3 2025), $111.47 million (Q2 2025) and $110 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 388.70 Bn | 360.40 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 214.42 Bn | 209.12 Bn | 3.55 Bn | 5.42 Bn |
| 3 | Deere | 185.30 Bn | 194.07 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 169.35 Bn | 166.59 Bn | 2.86 Bn | 695.00 Mn |
| 5 | Parker-Hannifin | 122.64 Bn | 120.77 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Vertiv Holdings | 97.12 Bn | 87.74 Bn | 1.23 Bn | 3.11 Bn |
| 7 | Emerson Electric | 90.13 Bn | 82.89 Bn | 2.66 Bn | 2.18 Bn |
| 8 | 3M | 83.49 Bn | 64.94 Bn | 2.68 Bn | 3.33 Bn |
| 9 | Illinois Tool Works | 74.89 Bn | 71.45 Bn | 1.90 Bn | 839.00 Mn |
| 10 | Nli Holdings | 342.04 Mn | -73.94 Mn | - | 110.62 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 110.62 Mn |
| Sep 30, 2025 | 101.92 Mn |
| Jun 30, 2025 | 111.47 Mn |
| Mar 31, 2025 | 110.00 Mn |
| Dec 31, 2024 | 163.15 Mn |
| Sep 30, 2024 | 145.96 Mn |
| Jun 30, 2024 | 179.39 Mn |
| Mar 31, 2024 | 167.92 Mn |
| Dec 31, 2023 | 164.67 Mn |
| Sep 30, 2023 | 146.05 Mn |
| Jun 30, 2023 | 154.24 Mn |
| Mar 31, 2023 | 143.83 Mn |
| Dec 31, 2022 | 139.03 Mn |
| Sep 30, 2022 | 127.95 Mn |
| Jun 30, 2022 | 151.25 Mn |
| Mar 31, 2022 | 145.06 Mn |
| Dec 31, 2021 | 147.00 Mn |
| Sep 30, 2021 | 170.14 Mn |
| Jun 30, 2021 | 174.41 Mn |
| Mar 31, 2021 | 159.39 Mn |
API Access
Nli Holdings Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=NL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "NL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=NL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();