Nl Industries (NL) Cash & Current Investments (2010 - 2025)
Nl Industries recorded quarterly Cash & Current Investments of $110.6 million in Q4 2025, up 8.53% quarter-over-quarter from $101.9 million in Q3 2025, and up 438.4% year-over-year from $20.5 million in Q4 2024.
Nl Industries' Cash & Current Investments history runs 16 years deep, the most recent figure standing at $110.6 million for Q4 2025.
- In Q4 2025, Cash & Current Investments rose 438.4% year-over-year to $110.6 million; the TTM figure through Dec 2025 stood at $110.6 million (up 438.4% YoY), while the FY2025 annual figure was $110.6 million, up 438.4% from the prior year.
- Cash & Current Investments came in at $110.6 million for Q4 2025 at Nl Industries, up from $101.9 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $170.1 million in Q3 2021 to a low of $2.8 million in Q4 2021.
- A 5-year average of $84.5 million and a median of $106.3 million in 2025 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments plunged 98.34% in 2022 and jumped 5355.93% in 2023, its largest moves.
- Nl Industries' Cash & Current Investments stood at $2.8 million in 2021, then surged by 4928.28% to $139.0 million in 2022, then increased by 18.44% to $164.7 million in 2023, then tumbled by 87.52% to $20.5 million in 2024, then jumped by 438.4% to $110.6 million in 2025.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $110.6 million, $101.9 million, and $111.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn | 308.90 Mn |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn | 180.16 Mn |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn | 32.47 Mn |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn | 541.00 Mn |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn | 175.49 Mn |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - | 83.75 Mn |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - | 209.69 Mn |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn | 124.95 Mn |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn | 61.07 Mn |
| 10 | Nl Industries | - | - | - | 110.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 110.62 Mn |
| Sep 30, 2025 | 101.92 Mn |
| Jun 30, 2025 | 111.47 Mn |
| Mar 31, 2025 | 20.55 Mn |
| Dec 31, 2024 | 20.55 Mn |
| Sep 30, 2024 | 145.96 Mn |
| Jun 30, 2024 | 14.83 Mn |
| Mar 31, 2024 | 32.58 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 | 2.83 Mn |
| Jun 30, 2022 | 2.83 Mn |
| Mar 31, 2022 | 145.06 Mn |
| Dec 31, 2021 | 2.77 Mn |
| Sep 30, 2021 | 170.14 Mn |
| Jun 30, 2021 | 31.88 Mn |
| Mar 31, 2021 | 27.26 Mn |
| Dec 31, 2020 | 155.25 Mn |
| Sep 30, 2020 | 18.48 Mn |
| Jun 30, 2020 | 146.85 Mn |
| Mar 31, 2020 | 17.50 Mn |
| Dec 31, 2019 | 29.57 Mn |
| Sep 30, 2019 | 136.73 Mn |
| Jun 30, 2019 | 171.27 Mn |
| Mar 31, 2019 | 144.56 Mn |
| Dec 31, 2018 | 144.00 Mn |
| Sep 30, 2018 | 123.03 Mn |
| Jun 30, 2018 | 111.14 Mn |
| Mar 31, 2018 | 3.28 Mn |
| Dec 31, 2017 | 187.00 Mn |
| Sep 30, 2017 | 96.64 Mn |
| Jun 30, 2017 | 90.06 Mn |
| Mar 31, 2017 | 3.20 Mn |
| Dec 31, 2016 | 3.79 Mn |
| Sep 30, 2016 | 101.00 Mn |
| Jun 30, 2016 | 102.06 Mn |
| Mar 31, 2016 | 3.61 Mn |
| Dec 31, 2015 | 3.25 Mn |
| Sep 30, 2015 | 88.39 Mn |
| Jun 30, 2015 | 83.16 Mn |
| Mar 31, 2015 | 73.20 Mn |
| Dec 31, 2014 | 72.56 Mn |
| Sep 30, 2014 | 72.50 Mn |
| Jun 30, 2014 | 57.94 Mn |
| Mar 31, 2014 | 52.57 Mn |
| Dec 31, 2013 | 52.61 Mn |
| Sep 30, 2013 | 52.18 Mn |
| Jun 30, 2013 | 71.74 Mn |
| Mar 31, 2013 | 72.59 Mn |
| Dec 31, 2012 | -77.99 Mn |
| Sep 30, 2012 | 8.78 Mn |
| Jun 30, 2012 | 7.48 Mn |
| Mar 31, 2012 | 4.96 Mn |
| Dec 31, 2011 | 11.65 Mn |
| Sep 30, 2011 | 14.22 Mn |
| Jun 30, 2011 | 6.61 Mn |
| Mar 31, 2011 | 9.69 Mn |
| Dec 31, 2010 | 15.47 Mn |
| Sep 30, 2010 | 12.75 Mn |
| Jun 30, 2010 | 8.94 Mn |