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Nl Industries (NL) Cash & Equivalents (2016 - 2025)

Nl Industries' Cash & Equivalents history spans 16 years, with the latest figure at $21.3 million for Q3 2025.

  • For Q3 2025, Cash & Equivalents fell 28.46% year-over-year to $21.3 million; the TTM value through Sep 2025 reached $21.3 million, down 28.46%, while the annual FY2024 figure was $20.5 million, 81.58% down from the prior year.
  • Cash & Equivalents for Q3 2025 was $21.3 million at Nl Industries, up from $20.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $167.5 million in Q2 2024 and bottomed at $2.8 million in Q4 2021.
  • The 5-year median for Cash & Equivalents is $20.7 million (2025), against an average of $46.4 million.
  • The largest annual shift saw Cash & Equivalents plummeted 97.98% in 2021 before it surged 3793.92% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $2.8 million in 2021, then grew by 3.58% to $2.9 million in 2022, then soared by 3793.92% to $111.5 million in 2023, then tumbled by 81.58% to $20.5 million in 2024, then rose by 3.54% to $21.3 million in 2025.
  • Per Business Quant, the three most recent readings for NL's Cash & Equivalents are $21.3 million (Q3 2025), $20.7 million (Q2 2025), and $20.5 million (Q4 2024).