Nli Holdings (NL) Cash & Equivalents (2010 - 2025)
Nli Holdings (NL) reported Cash & Equivalents of $110.62 million for 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 & Equivalents (2010 - 2025) Analysis & Trends
Dating back to Q2 2010, Nli Holdings' Cash & Equivalents record includes 63 quarters.
- Cash & Equivalents has a five-year compound annual growth rate of -4.2% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $163.15 million in FY2024 (+46.3%), $111.52 million in FY2023 (+61.9%), $68.87 million in FY2022 (-53.2%) and $147 million in FY2021 (+7.3%).
- Five-year quarterly Cash & Equivalents spans a low of $48.15 million in Q1 2023 and a high of $167.45 million in Q2 2024.
- Year over year, Cash & Equivalents has now declined in each of the last four quarters, with growth averaging 53.1% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q1 2024 (growth of 187.2%); the low point was Q1 2023 (a decline of 66.8%).
- Per Business Quant data, the three quarters before Q4 2025 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 379.87 Bn | 351.57 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 211.41 Bn | 206.11 Bn | 3.55 Bn | 4.73 Bn |
| 3 | Deere | 179.93 Bn | 188.69 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 169.93 Bn | 167.16 Bn | 2.86 Bn | 483.00 Mn |
| 5 | Parker-Hannifin | 121.78 Bn | 119.91 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Vertiv Holdings | 94.75 Bn | 85.37 Bn | 1.23 Bn | 2.81 Bn |
| 7 | Emerson Electric | 88.42 Bn | 81.17 Bn | 2.66 Bn | 2.18 Bn |
| 8 | 3M | 84.08 Bn | 65.54 Bn | 2.68 Bn | 2.96 Bn |
| 9 | Illinois Tool Works | 74.29 Bn | 70.85 Bn | 1.90 Bn | 839.00 Mn |
| 10 | Nli Holdings | 343.99 Mn | -71.99 Mn | - | 110.62 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 110.62 Mn |
| Sep 30, 2025 | 101.92 Mn |
| Jun 30, 2025 | 111.47 Mn |
| Mar 31, 2025 | 110.00 Mn |
| Dec 31, 2024 | 163.15 Mn |
| Sep 30, 2024 | 145.96 Mn |
| Jun 30, 2024 | 167.45 Mn |
| Mar 31, 2024 | 138.26 Mn |
| Dec 31, 2023 | 111.52 Mn |
| Sep 30, 2023 | 65.84 Mn |
| Jun 30, 2023 | 58.52 Mn |
| Mar 31, 2023 | 48.15 Mn |
| Dec 31, 2022 | 68.87 Mn |
| Sep 30, 2022 | 127.95 Mn |
| Jun 30, 2022 | 151.25 Mn |
| Mar 31, 2022 | 145.06 Mn |
| Dec 31, 2021 | 147.00 Mn |
| Sep 30, 2021 | 142.20 Mn |
| Jun 30, 2021 | 145.27 Mn |
| Mar 31, 2021 | 134.83 Mn |
API Access
Nli Holdings Cash & Equivalents 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-equivalents&ticker=NL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=NL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();