Nn (NNBR) Cash & Equivalents (2009 - 2026)
Nn (NNBR) posted Cash & Equivalents of $12.29 million for Q3 2026, up 0.6% from $12.22 million a year earlier but down 25.3% from the prior quarter.
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Analysis
Nn (NNBR) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Nn's Cash & Equivalents came in at $11.38 million, down 37.2% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -25.1% (FY2020 to FY2025).
- In prior years, Nn's Cash & Equivalents was $18.13 million in FY2024 (-17.2%), $21.9 million in FY2023 (+71.0%), $12.81 million in FY2022 (-55.3%) and $28.66 million in FY2021 (-40.5%).
- Quarterly Cash & Equivalents has run from a low of $8.47 million in Q1 2026 to a high of $28.66 million in Q4 2021 over five years.
- On a year-over-year basis, Cash & Equivalents increased in two of the last eight quarters, with an average decline of 10.6%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q1 2024, with growth of 95.4%; the weakest was Q4 2022, with a decline of 55.3%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $16.45 million (Q2 2026), $8.47 million (Q1 2026) and $11.38 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | 7.93 Bn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | 4.17 Bn |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | 528.00 Mn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | 711.00 Mn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | 4.84 Bn |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | 1.81 Bn |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn | 809.00 Mn |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn | 3.51 Bn |
| 10 | Nn | 250.71 Mn | 237.71 Mn | 18.27 Mn | 12.29 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 12.29 Mn |
| Jun 30, 2026 | 16.45 Mn |
| Mar 31, 2026 | 8.47 Mn |
| Dec 31, 2025 | 11.38 Mn |
| Sep 30, 2025 | 12.22 Mn |
| Jun 30, 2025 | 9.54 Mn |
| Mar 31, 2025 | 11.74 Mn |
| Dec 31, 2024 | 18.13 Mn |
| Sep 30, 2024 | 12.45 Mn |
| Jun 30, 2024 | 13.75 Mn |
| Mar 31, 2024 | 20.61 Mn |
| Dec 31, 2023 | 21.90 Mn |
| Sep 30, 2023 | 21.79 Mn |
| Jun 30, 2023 | 14.34 Mn |
| Mar 31, 2023 | 10.55 Mn |
| Dec 31, 2022 | 12.81 Mn |
| Sep 30, 2022 | 12.55 Mn |
| Jun 30, 2022 | 15.19 Mn |
| Mar 31, 2022 | 20.63 Mn |
| Dec 31, 2021 | 28.66 Mn |
API Access
Nn 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=NNBR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "NNBR", "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=NNBR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();