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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Nn (NNBR) Cash & Equivalents (2016 - 2025)

Nn's Cash & Equivalents history spans 14 years, with the latest figure at $11.4 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 37.24% year-over-year to $11.4 million; the TTM value through Dec 2025 reached $11.4 million, down 37.24%, while the annual FY2025 figure was $11.4 million, 37.24% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $11.4 million at Nn, down from $12.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $43.0 million in Q1 2021 and bottomed at $9.5 million in Q2 2025.
  • The 5-year median for Cash & Equivalents is $14.8 million (2022), against an average of $18.4 million.
  • The largest annual shift saw Cash & Equivalents plummeted 61.86% in 2021 before it skyrocketed 95.45% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $28.7 million in 2021, then plummeted by 55.3% to $12.8 million in 2022, then soared by 71.01% to $21.9 million in 2023, then decreased by 17.24% to $18.1 million in 2024, then plummeted by 37.24% to $11.4 million in 2025.
  • Per Business Quant, the three most recent readings for NNBR's Cash & Equivalents are $11.4 million (Q4 2025), $12.2 million (Q3 2025), and $9.5 million (Q2 2025).