Nli Holdings (NL) Cash & Current Investments (2009 - 2026)
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 (2009 - 2026) 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 | 267.46 Bn | 238.77 Bn | 7.35 Bn | 7.93 Bn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | 5.30 Bn |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | 818.00 Mn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | 711.00 Mn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | 5.15 Bn |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | 1.81 Bn |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn | 809.00 Mn |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn | 3.71 Bn |
| 10 | Nli Holdings | 352.07 Mn | -127.20 Mn | 13.03 Mn | 129.65 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 129.65 Mn |
| Jun 30, 2026 | 124.56 Mn |
| Mar 31, 2026 | 119.04 Mn |
| Dec 31, 2025 | 125.05 Mn |
| Sep 30, 2025 | 120.82 Mn |
| Jun 30, 2025 | 130.83 Mn |
| Mar 31, 2025 | 129.46 Mn |
| Dec 31, 2024 | 191.17 Mn |
| Sep 30, 2024 | 185.93 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 | 158.09 Mn |
| Jun 30, 2022 | 205.55 Mn |
| Mar 31, 2022 | 180.16 Mn |
| Dec 31, 2021 | 181.44 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();