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% quarter-over-quarter 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.
- Cash & Current Investments for Q4 2025 came in at $3.8 million, down 83.44% year-over-year; the trailing twelve-month figure through Dec 2025 was $3.8 million (down 83.44% YoY), and the FY2025 annual result was $3.8 million, down 83.44% from the prior year.
- Cash & Current Investments fell to $3.8 million in Q4 2025 per NPK's latest filing, from $4.6 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $144.0 million in Q4 2021 and troughed at $3.8 million in Q4 2025.
- A 5-year average of $78.0 million and a median of $97.6 million in 2022 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2023 and 2025: Cash & Current Investments climbed 19.4% in 2023, then tumbled 93.73% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $144.0 million in 2021, then sank by 33.63% to $95.6 million in 2022, then advanced by 19.4% to $114.1 million in 2023, then tumbled by 80.13% to $22.7 million in 2024, then sank by 83.44% to $3.8 million in 2025.
- Business Quant data shows NPK's Cash & Current Investments at $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 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | 2.19 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 10.98 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 6.82 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | 20.91 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | 1.89 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 2.44 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 3.65 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | 2.63 Bn |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | 2.09 Bn |
| 10 | National Presto Industries | 951.20 Mn | 951.20 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 |