Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Ratios

National Presto Industries (NPK) Cash & Equivalents (2016 - 2025)

National Presto Industries (NPK) has disclosed Cash & Equivalents for 16 consecutive years, with $3.3 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 81.59% to $3.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.3 million through Dec 2025, down 81.59% year-over-year, with the annual reading at $3.3 million for FY2025, 81.59% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $3.3 million at National Presto Industries, up from $2.1 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $109.8 million in Q4 2021, with the low at $1.0 million in Q1 2025.
  • Average Cash & Equivalents over 5 years is $53.3 million, with a median of $66.1 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents surged 104.86% in 2021, then crashed 98.4% in 2025.
  • Over 5 years, Cash & Equivalents stood at $109.8 million in 2021, then crashed by 35.6% to $70.7 million in 2022, then increased by 23.97% to $87.7 million in 2023, then crashed by 79.85% to $17.7 million in 2024, then crashed by 81.59% to $3.3 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $3.3 million, $2.1 million, and $1.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.