Nli Holdings (NL) Cash & Equivalents (2010 - 2025)

Nl Industries has reported Cash & Equivalents for 16 years, with the latest figure at $110.6 million in Q4 2025.

• Quarterly Cash & Equivalents fell 32.2% year-over-year to $110.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $110.6 million (down 32.2% YoY) and the FY2025 annual result came in at $110.6 million, down 32.2% from the prior year.
• Cash & Equivalents improved to $110.6 million in Q4 2025 per NL's latest filing, from $101.9 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $167.5 million in Q2 2024 and troughed at $48.1 million in Q1 2023.
• A 5-year average of $119.8 million and a median of $131.4 million in 2021 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents slumped 66.81% in 2023, then surged 187.16% in 2024.
• Over 5 years, Cash & Equivalents stood at $147.0 million in 2021, then tumbled by 53.15% to $68.9 million in 2022, then jumped by 61.94% to $111.5 million in 2023, then soared by 46.3% to $163.2 million in 2024, then slumped by 32.2% 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.