National Presto Industries (NPK) Cash & Equivalents (2010 - 2025)
National Presto Industries (NPK) reported Cash & Equivalents of $3.3 million for Q4 2025, down 81.59% year-over-year from $17.7 million in Q4 2024, and up 55.67% on a QoQ basis from $2.1 million in Q3 2025.
National Presto Industries (NPK) has 16 years of Cash & Equivalents data on file, last reported at $3.3 million in Q4 2025.
- Quarterly Cash & Equivalents fell 81.59% year-over-year to $3.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $3.3 million (down 81.59% YoY) and the FY2025 annual result came in at $3.3 million, down 81.59% from the prior year.
- Cash & Equivalents advanced to $3.3 million in Q4 2025 per NPK's latest filing, from $2.1 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $109.8 million in Q4 2021 and bottomed at $1.0 million in Q1 2025.
- The 5-year median for Cash & Equivalents is $66.1 million (2021), against an average of $53.3 million.
- The widest annual swing landed in 2021, when Cash & Equivalents surged 104.86%; it then tumbled 98.4% in 2025.
- Tracing NPK's Cash & Equivalents over 5 years: stood at $109.8 million in 2021, then plunged by 35.6% to $70.7 million in 2022, then grew by 23.97% to $87.7 million in 2023, then tumbled by 79.85% to $17.7 million in 2024, then tumbled by 81.59% to $3.3 million in 2025.
- Per Business Quant, the three latest NPK Cash & Equivalents figures stand at $3.3 million (Q4 2025), $2.1 million (Q3 2025), and $1.8 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 9.44 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 | 1.10 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 | 3.25 Mn |
| Sep 28, 2025 | 2.09 Mn |
| Jun 29, 2025 | 1.76 Mn |
| Mar 30, 2025 | 1.02 Mn |
| Dec 31, 2024 | 17.66 Mn |
| Sep 29, 2024 | 16.33 Mn |
| Jun 30, 2024 | 32.57 Mn |
| Mar 31, 2024 | 63.55 Mn |
| Dec 31, 2023 | 87.66 Mn |
| Oct 1, 2023 | 70.41 Mn |
| Jul 2, 2023 | 73.36 Mn |
| Apr 2, 2023 | 75.63 Mn |
| Dec 31, 2022 | 70.71 Mn |
| Oct 2, 2022 | 61.78 Mn |
| Jul 3, 2022 | 67.09 Mn |
| Apr 3, 2022 | 82.53 Mn |
| Dec 31, 2021 | 109.81 Mn |
| Oct 3, 2021 | 91.01 Mn |
| Jul 4, 2021 | 73.05 Mn |
| Apr 4, 2021 | 65.12 Mn |
| Dec 31, 2020 | 86.04 Mn |
| Sep 27, 2020 | 44.43 Mn |
| Mar 29, 2020 | 43.04 Mn |
| Dec 31, 2019 | 79.58 Mn |
| Sep 29, 2019 | 59.17 Mn |
| Jun 30, 2019 | 63.44 Mn |
| Mar 31, 2019 | 61.74 Mn |
| Dec 31, 2018 | 56.85 Mn |
| Sep 30, 2018 | 80.54 Mn |
| Jul 1, 2018 | 36.61 Mn |
| Apr 1, 2018 | 23.59 Mn |
| Dec 31, 2017 | 11.22 Mn |
| Oct 1, 2017 | 6.13 Mn |
| Jul 2, 2017 | 10.03 Mn |
| Apr 2, 2017 | 16.62 Mn |
| Dec 31, 2016 | 27.03 Mn |
| Oct 2, 2016 | 8.02 Mn |
| Jul 3, 2016 | 19.02 Mn |
| Apr 3, 2016 | 29.88 Mn |
| Dec 31, 2015 | 56.22 Mn |
| Oct 4, 2015 | 40.06 Mn |
| Jul 5, 2015 | 49.81 Mn |
| Apr 5, 2015 | 49.36 Mn |
| Dec 31, 2014 | 54.04 Mn |
| Sep 28, 2014 | 25.29 Mn |
| Jun 29, 2014 | 20.02 Mn |
| Mar 30, 2014 | 7.97 Mn |
| Dec 31, 2013 | 22.95 Mn |
| Sep 29, 2013 | 46.39 Mn |
| Jun 30, 2013 | 35.63 Mn |
| Mar 31, 2013 | 43.05 Mn |
| Dec 31, 2012 | 37.44 Mn |
| Sep 30, 2012 | 60.14 Mn |
| Jul 1, 2012 | 54.70 Mn |
| Apr 1, 2012 | 44.98 Mn |
| Dec 31, 2011 | 74.00 Mn |
| Oct 2, 2011 | 46.27 Mn |
| Jul 3, 2011 | 30.50 Mn |
| Apr 3, 2011 | 24.73 Mn |
| Dec 31, 2010 | 49.72 Mn |
| Oct 3, 2010 | 16.98 Mn |
| Jul 4, 2010 | 29.73 Mn |