Nl Industries (NL) Cash & Equivalents (2010 - 2025)
Nl Industries recorded quarterly Cash & Equivalents 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 & Equivalents history runs 16 years deep, the most recent figure standing at $110.6 million for Q4 2025.
- In Q4 2025, Cash & Equivalents 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 & Equivalents 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 & Equivalents ranged from a high of $146.0 million in Q3 2024 to a low of $2.7 million in Q1 2021.
- A 5-year average of $58.5 million and a median of $53.3 million in 2023 frame the typical range for Cash & Equivalents.
- On a YoY basis, Cash & Equivalents climbed as much as 5282.49% in 2022 and fell as far as 98.01% in 2022.
- Nl Industries' Cash & Equivalents stood at $2.8 million in 2021, then jumped by 2390.71% to $68.9 million in 2022, then soared by 61.94% to $111.5 million in 2023, then sank by 81.58% to $20.5 million in 2024, then jumped by 438.4% to $110.6 million in 2025.
- According to Business Quant data, Cash & Equivalents 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 & Equiv. (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 | - | 80.22 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 | 114.41 Mn |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn | 56.08 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 | 2.90 Mn |
| Mar 31, 2024 | 2.92 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 | 2.83 Mn |
| Jun 30, 2022 | 2.83 Mn |
| Mar 31, 2022 | 145.06 Mn |
| Dec 31, 2021 | 2.77 Mn |
| Sep 30, 2021 | 142.20 Mn |
| Jun 30, 2021 | 2.73 Mn |
| Mar 31, 2021 | 2.70 Mn |
| Dec 31, 2020 | 137.04 Mn |
| Sep 30, 2020 | 2.72 Mn |
| Jun 30, 2020 | 134.30 Mn |
| Mar 31, 2020 | 2.70 Mn |
| Dec 31, 2019 | 2.70 Mn |
| Sep 30, 2019 | 109.42 Mn |
| Jun 30, 2019 | 128.58 Mn |
| Mar 31, 2019 | 111.36 Mn |
| Dec 31, 2018 | 116.26 Mn |
| Sep 30, 2018 | 123.03 Mn |
| Jun 30, 2018 | 111.14 Mn |
| Mar 31, 2018 | 3.28 Mn |
| Dec 31, 2017 | 98.32 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 | 15.46 Mn |
| Sep 30, 2010 | 12.75 Mn |
| Jun 30, 2010 | 8.94 Mn |