KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

NorthWestern Energy (NWE) Cash & Equivalents (2021 - 2026)

NorthWestern Energy filings provide 6 years of Cash & Equivalents readings, the most recent being $5.9 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 89.54% to $5.9 million in Q1 2026 year-over-year; TTM through Mar 2026 was $5.9 million, a 89.54% decrease, with the full-year FY2025 number at $8.8 million, up 105.02% from a year prior.
  • Cash & Equivalents hit $5.9 million in Q1 2026 for NorthWestern Energy, down from $8.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $56.0 million in Q1 2025 to a low of $2.5 million in Q3 2024.
  • Median Cash & Equivalents over the past 5 years was $6.4 million (2024), compared with a mean of $9.8 million.
  • Biggest five-year swings in Cash & Equivalents: soared 1250.0% in 2025 and later plummeted 89.54% in 2026.
  • NorthWestern Energy's Cash & Equivalents stood at $8.5 million in 2022, then increased by 7.95% to $9.2 million in 2023, then plummeted by 53.26% to $4.3 million in 2024, then surged by 105.02% to $8.8 million in 2025, then plummeted by 33.25% to $5.9 million in 2026.
  • The last three reported values for Cash & Equivalents were $5.9 million (Q1 2026), $8.8 million (Q4 2025), and $6.2 million (Q3 2025) per Business Quant data.