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| 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 |