Growth Metrics

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

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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
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