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% quarter-over-quarter from $2.1 million in Q3 2025.

National Presto Industries (NPK) Cash & Equivalents (2010 - 2025) Analysis & Trends

National Presto Industries (NPK) has 16 years of Cash & Equivalents data on file, last reported at $3.3 million in Q4 2025.

  • Cash & Equivalents for Q4 2025 came in at $3.3 million, down 81.59% year-over-year; the trailing twelve-month figure through Dec 2025 was $3.3 million (down 81.59% YoY), and the FY2025 annual result was $3.3 million, down 81.59% from the prior year.
  • Cash & Equivalents grew to $3.3 million in Q4 2025 per NPK's latest filing, from $2.1 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $109.8 million in Q4 2021 and troughed at $1.0 million in Q1 2025.
  • A 5-year average of $53.3 million and a median of $66.1 million in 2021 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2021 and 2025: Cash & Equivalents jumped 104.86% in 2021, then sank 98.4% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $109.8 million in 2021, then slumped by 35.6% to $70.7 million in 2022, then rose by 23.97% to $87.7 million in 2023, then sank by 79.85% to $17.7 million in 2024, then sank by 81.59% to $3.3 million in 2025.
  • Business Quant data shows NPK's Cash & Equivalents at $3.3 million in Q4 2025, $2.1 million in Q3 2025, and $1.8 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 2.15 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 9.44 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 - 1.95 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
DateValue
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