KPIs & Operating Metrics(New)

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

NorthWestern Energy posted quarterly Cash & Equivalents of $5.9 million for Q1 2026, down 89.54% year-on-year from $56.0 million in Q1 2025, and down 33.25% on a QoQ basis from $8.8 million in Q4 2025.

NorthWestern Energy (NWE) has 6 years of Cash & Equivalents data on file, last reported at $5.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents fell 89.54% year-over-year to $5.9 million; the trailing twelve-month figure through Mar 2026 stood at $5.9 million (down 89.54% YoY), and the FY2025 full-year result was $8.8 million, up 105.02% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $5.9 million, down from $8.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $56.0 million in Q1 2025 and bottomed at $2.5 million in Q3 2024.
  • The 5-year median for Cash & Equivalents is $6.4 million (2024), against an average of $9.8 million.
  • The widest annual swing landed in 2025, when Cash & Equivalents jumped 1250.0%; it then plunged 89.54% in 2026.
  • A 5-year view of Cash & Equivalents shows it stood at $8.5 million in 2022, then gained by 7.95% to $9.2 million in 2023, then sank by 53.26% to $4.3 million in 2024, then jumped by 105.02% to $8.8 million in 2025, then slumped by 33.25% to $5.9 million in 2026.
  • The last three Cash & Equivalents figures came in at $5.9 million (Q1 2026), $8.8 million (Q4 2025), and $6.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Fortis 645.09 Bn 644.83 Bn 1.70 Bn 261.78 Mn
2 Enel Chile 264.22 Bn 263.80 Bn 1.12 Bn -
3 Dominion Energy 56.77 Bn 60.97 Bn 4.03 Bn 351.00 Mn
4 Xcel Energy 47.77 Bn 45.88 Bn 3.35 Bn 1.76 Bn
5 Wec Energy 35.40 Bn 35.76 Bn 2.83 Bn 45.60 Mn
6 Ameren 29.12 Bn 29.24 Bn 1.69 Bn 13.00 Mn
7 Korea Electric Power 28.73 Bn 13.96 Bn - 1.55 Bn
8 Energy Co Of Parana 27.30 Bn 26.65 Bn - 580.63 Mn
9 Edison International 26.69 Bn 26.53 Bn 3.85 Bn 158.00 Mn
10 NorthWestern Energy 4.20 Bn 4.19 Bn 423.03 Mn 5.86 Mn

Historic Data

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DateValue
Mar 31, 2026 5.86 Mn
Dec 31, 2025 8.78 Mn
Sep 30, 2025 6.20 Mn
Jun 30, 2025 2.94 Mn
Mar 31, 2025 56.03 Mn
Dec 31, 2024 4.28 Mn
Sep 30, 2024 2.53 Mn
Jun 30, 2024 6.40 Mn
Mar 31, 2024 4.15 Mn
Dec 31, 2023 9.16 Mn
Sep 30, 2023 5.09 Mn
Jun 30, 2023 7.76 Mn
Mar 31, 2023 10.73 Mn
Dec 31, 2022 8.49 Mn
Sep 30, 2022 9.07 Mn
Dec 31, 2021 2.82 Mn