National Presto Industries (NPK) Cash & Current Investments (2010 - 2025)
National Presto Industries (NPK) reported Cash & Current Investments of $3.8 million for Q4 2025, down 83.44% year-over-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) has 16 years of Cash & Current Investments data on file, last reported at $3.8 million in Q4 2025.
- Quarterly Cash & Current Investments fell 83.44% year-over-year to $3.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $3.8 million (down 83.44% YoY) and the FY2025 annual result came in at $3.8 million, down 83.44% from the prior year.
- Cash & Current Investments retreated to $3.8 million in Q4 2025 per NPK's latest filing, from $4.6 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $144.0 million in Q4 2021 and bottomed at $3.8 million in Q4 2025.
- The 5-year median for Cash & Current Investments is $97.6 million (2022), against an average of $78.0 million.
- The widest annual swing landed in 2023, when Cash & Current Investments gained 19.4%; it then sank 93.73% in 2025.
- Tracing NPK's Cash & Current Investments over 5 years: stood at $144.0 million in 2021, then tumbled by 33.63% to $95.6 million in 2022, then rose by 19.4% to $114.1 million in 2023, then sank by 80.13% to $22.7 million in 2024, then tumbled by 83.44% to $3.8 million in 2025.
- Per Business Quant, the three latest NPK Cash & Current Investments figures stand at $3.8 million (Q4 2025), $4.6 million (Q3 2025), and $4.8 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 10.98 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 6.82 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 20.91 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 1.89 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 2.44 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 3.65 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 1.28 Bn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 2.09 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 3.88 Bn |
| 10 | National Presto Industries | 979.32 Mn | 979.32 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 |
| Dec 31, 2020 | 155.02 Mn |
| Sep 27, 2020 | 123.53 Mn |
| Mar 29, 2020 | 126.99 Mn |
| Dec 31, 2019 | 158.31 Mn |
| Sep 29, 2019 | 143.95 Mn |
| Jun 30, 2019 | 154.96 Mn |
| Mar 31, 2019 | 159.50 Mn |
| Dec 31, 2018 | 191.45 Mn |
| Sep 30, 2018 | 183.05 Mn |
| Jul 1, 2018 | 166.05 Mn |
| Apr 1, 2018 | 156.16 Mn |
| Dec 31, 2017 | 155.47 Mn |
| Oct 1, 2017 | 127.42 Mn |
| Jul 2, 2017 | 138.73 Mn |
| Apr 2, 2017 | 160.00 Mn |
| Dec 31, 2016 | 111.49 Mn |
| Oct 2, 2016 | 73.80 Mn |
| Jul 3, 2016 | 75.30 Mn |
| Apr 3, 2016 | 66.19 Mn |
| Dec 31, 2015 | 88.48 Mn |
| Oct 4, 2015 | 64.64 Mn |
| Jul 5, 2015 | 71.51 Mn |
| Apr 5, 2015 | 69.95 Mn |
| Dec 31, 2014 | 76.45 Mn |
| Sep 28, 2014 | 45.91 Mn |
| Jun 29, 2014 | 43.25 Mn |
| Mar 30, 2014 | 35.68 Mn |
| Dec 31, 2013 | 59.36 Mn |
| Sep 29, 2013 | 90.71 Mn |
| Jun 30, 2013 | 80.69 Mn |
| Mar 31, 2013 | 98.09 Mn |
| Dec 31, 2012 | 93.02 Mn |
| Sep 30, 2012 | 113.29 Mn |
| Jul 1, 2012 | 118.77 Mn |
| Apr 1, 2012 | 99.60 Mn |
| Dec 31, 2011 | 133.36 Mn |
| Oct 2, 2011 | 117.62 Mn |
| Jul 3, 2011 | 112.00 Mn |
| Apr 3, 2011 | 24.73 Mn |
| Dec 31, 2010 | 150.72 Mn |
| Oct 3, 2010 | 16.98 Mn |
| Jul 4, 2010 | 29.73 Mn |