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Nl Industries (NL) Cash & Current Investments (2016 - 2025)

Nl Industries (NL) has disclosed Cash & Current Investments for 16 consecutive years, with $101.9 million as the latest value for Q3 2025.

  • Quarterly Cash & Current Investments fell 30.17% to $101.9 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $101.9 million through Sep 2025, down 30.17% year-over-year, with the annual reading at $163.2 million for FY2024, 0.92% down from the prior year.
  • Cash & Current Investments hit $101.9 million in Q3 2025 for Nl Industries, up from $20.7 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $174.4 million in Q2 2021 to a low of $2.7 million in Q3 2021.
  • Historically, Cash & Current Investments has averaged $105.1 million across 5 years, with a median of $119.0 million in 2022.
  • Biggest five-year swings in Cash & Current Investments: plummeted 83.42% in 2021 and later skyrocketed 4579.99% in 2022.
  • Year by year, Cash & Current Investments stood at $147.0 million in 2021, then dropped by 5.42% to $139.0 million in 2022, then rose by 18.44% to $164.7 million in 2023, then fell by 0.92% to $163.2 million in 2024, then crashed by 37.53% to $101.9 million in 2025.
  • Business Quant data shows Cash & Current Investments for NL at $101.9 million in Q3 2025, $20.7 million in Q2 2025, and $110.0 million in Q1 2025.