Balance Sheet
Accumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsFinished GoodsGoodwillGoodwill & IntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPrepaid AssetsRaw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

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

  • Quarterly Cash & Equivalents 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, 46.3% up from the prior year.
  • Cash & Equivalents 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 & Equivalents ranged from a high of $163.2 million in Q4 2024 to a low of $2.7 million in Q3 2021.
  • Historically, Cash & Equivalents has averaged $99.9 million across 5 years, with a median of $111.5 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 4579.99% in 2022 and later tumbled 98.07% in 2023.
  • Year by year, Cash & Equivalents stood at $147.0 million in 2021, then crashed by 53.15% to $68.9 million in 2022, then skyrocketed by 61.94% to $111.5 million in 2023, then soared by 46.3% to $163.2 million in 2024, then crashed by 37.53% to $101.9 million in 2025.
  • Business Quant data shows Cash & Equivalents for NL at $101.9 million in Q3 2025, $20.7 million in Q2 2025, and $110.0 million in Q1 2025.