National Presto Industries (NPK) Cash & Current Investments (2010 - 2025)
National Presto Industries' (NPK) quarterly Cash & Current Investments came in at $3.8 million in Q4 2025, down 83.44% year-on-year from $22.7 million in Q4 2024, and down 18.19% on a QoQ basis from $4.6 million in Q3 2025.
National Presto Industries (NPK) Cash & Current Investments (2010 - 2025) Analysis & Trends
National Presto Industries (NPK) has 16 years of Cash & Current Investments data on file, last reported at $3.8 million in Q4 2025.
- On a quarterly basis, Cash & Current Investments fell 83.44% year-over-year to $3.8 million in Q4 2025; TTM through Dec 2025 was $3.8 million, a 83.44% decrease from a year earlier, with the FY2025 full-year figure at $3.8 million, down 83.44% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $3.8 million, down from $4.6 million in the prior quarter.
- Over the last five years, Cash & Current Investments for NPK reached as high as $144.0 million in Q4 2021 and fell as low as $3.8 million in Q4 2025.
- Historically, Cash & Current Investments has averaged $78.0 million across 5 years, with a median of $97.6 million in 2022.
- Across the five-year window, Cash & Current Investments gained 19.4% in 2023 and sank 93.73% in 2025, its largest moves.
- Year by year, Cash & Current Investments stood at $144.0 million in 2021, then slumped by 33.63% to $95.6 million in 2022, then increased by 19.4% to $114.1 million in 2023, then plunged by 80.13% to $22.7 million in 2024, then slumped by 83.44% to $3.8 million in 2025.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $3.8 million in Q4 2025, $4.6 million in Q3 2025, and $4.8 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 375.25 Bn | 365.91 Bn | -3.10 Bn | 9.35 Bn |
| 2 | Rtx | 290.60 Bn | 282.30 Bn | 9.91 Bn | 8.31 Bn |
| 3 | Boeing | 170.04 Bn | 150.02 Bn | 2.41 Bn | 20.02 Bn |
| 4 | Lockheed Martin | 133.67 Bn | 129.88 Bn | 2.45 Bn | 3.79 Bn |
| 5 | Howmet Aerospace | 113.65 Bn | 111.21 Bn | 854.00 Mn | 2.44 Bn |
| 6 | General Dynamics | 103.59 Bn | 99.26 Bn | 6.76 Bn | 4.33 Bn |
| 7 | Northrop Grumman | 76.94 Bn | 74.64 Bn | 3.72 Bn | 2.31 Bn |
| 8 | TransDigm | 73.45 Bn | 69.56 Bn | 1.51 Bn | 3.88 Bn |
| 9 | L3Harris Technologies | 51.96 Bn | 51.37 Bn | 1.40 Bn | 590.00 Mn |
| 10 | National Presto Industries | 869.43 Mn | 869.43 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.76 Mn |
| Sep 28, 2025 | 4.59 Mn |
| Jun 29, 2025 | 4.76 Mn |
| Mar 30, 2025 | 5.51 Mn |
| Dec 31, 2024 | 22.67 Mn |
| Sep 29, 2024 | 33.22 Mn |
| Jun 30, 2024 | 53.44 Mn |
| Mar 31, 2024 | 87.92 Mn |
| Dec 31, 2023 | 114.11 Mn |
| Oct 1, 2023 | 95.38 Mn |
| Jul 2, 2023 | 99.71 Mn |
| Apr 2, 2023 | 104.64 Mn |
| Dec 31, 2022 | 95.57 Mn |
| Oct 2, 2022 | 105.49 Mn |
| Jul 3, 2022 | 110.12 Mn |
| Apr 3, 2022 | 117.83 Mn |
| Dec 31, 2021 | 144.00 Mn |
| Oct 3, 2021 | 124.33 Mn |
| Jul 4, 2021 | 115.52 Mn |
| Apr 4, 2021 | 117.21 Mn |