NPK International (NPKI) Cash & Equivalents (2010 - 2026)
NPK International (NPKI) reported Cash & Equivalents of $8.35 million for Q2 2026, down 67.9% from $26.01 million a year earlier but up 27.7% from the prior quarter.
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Analysis
NPK International (NPKI) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, NPK International posted Cash & Equivalents of $5.14 million, down 71.1% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -26.6% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $17.76 million in FY2024, $789,000 in FY2023 (+817.4%), $86,000 in FY2022 (-99.6%) and $24.09 million in FY2021 (-0.5%).
- Five-year quarterly Cash & Equivalents spans a low of $86,000 in Q4 2022 and a high of $42.91 million in Q3 2024.
- Year over year, Cash & Equivalents has now declined in each of the last six quarters, with an average decline of 33.4% over the last seven quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q4 2023 (growth of 817.4%); the low point was Q4 2022 (a decline of 99.6%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $6.54 million (Q1 2026), $5.14 million (Q4 2025) and $35.64 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 67.84 Bn | 66.96 Bn | 2.05 Bn | 153.00 Mn |
| 2 | W.W. Grainger | 64.29 Bn | 61.89 Bn | 1.98 Bn | 589.00 Mn |
| 3 | Fastenal | 60.07 Bn | 59.07 Bn | 1.10 Bn | 211.90 Mn |
| 4 | Ferguson Enterprises | 44.19 Bn | 41.41 Bn | 2.32 Bn | 820.00 Mn |
| 5 | Sunbelt Rentals Holdings | 32.25 Bn | 32.12 Bn | 1.25 Bn | 32.00 Mn |
| 6 | Reliance | 21.78 Bn | 20.81 Bn | 1.30 Bn | 235.40 Mn |
| 7 | Wesco International | 15.78 Bn | 13.10 Bn | 1.46 Bn | 808.90 Mn |
| 8 | Watsco | 12.44 Bn | 10.12 Bn | 578.93 Mn | 364.19 Mn |
| 9 | Applied Industrial Technologies | 11.85 Bn | 11.73 Bn | 411.22 Mn | - |
| 10 | NPK International | 920.49 Mn | 864.82 Mn | 30.16 Mn | 8.35 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.35 Mn |
| Mar 31, 2026 | 6.54 Mn |
| Dec 31, 2025 | 5.14 Mn |
| Sep 30, 2025 | 35.64 Mn |
| Jun 30, 2025 | 26.01 Mn |
| Mar 31, 2025 | 20.83 Mn |
| Dec 31, 2024 | 17.76 Mn |
| Sep 30, 2024 | 42.91 Mn |
| Jun 30, 2024 | 35.09 Mn |
| Mar 31, 2024 | 37.70 Mn |
| Dec 31, 2023 | 789,000.00 |
| Sep 30, 2023 | 26.61 Mn |
| Jun 30, 2023 | 22.35 Mn |
| Mar 31, 2023 | 23.62 Mn |
| Dec 31, 2022 | 86,000.00 |
| Sep 30, 2022 | 20.45 Mn |
| Jun 30, 2022 | 20.16 Mn |
| Mar 31, 2022 | 21.31 Mn |
| Dec 31, 2021 | 24.09 Mn |
| Sep 30, 2021 | 31.24 Mn |
API Access
NPK International Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NPKI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "NPKI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NPKI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();