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NorthWestern Energy (NWE) Cash & Equivalents (2021 - 2025)

NorthWestern Energy (NWE) has disclosed Cash & Equivalents for 5 consecutive years, with $8.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 105.02% year-over-year to $8.8 million, compared with a TTM value of $8.8 million through Dec 2025, up 105.02%, and an annual FY2025 reading of $8.8 million, up 105.02% over the prior year.
  • Cash & Equivalents was $8.8 million for Q4 2025 at NorthWestern Energy, up from $6.2 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.
  • Average Cash & Equivalents over 5 years is $9.6 million, with a median of $6.4 million recorded in 2024.
  • The sharpest move saw Cash & Equivalents tumbled 61.32% in 2024, then surged 1250.0% in 2025.
  • Year by year, Cash & Equivalents stood at $2.8 million in 2021, then skyrocketed by 201.03% to $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.
  • Business Quant data shows Cash & Equivalents for NWE at $8.8 million in Q4 2025, $6.2 million in Q3 2025, and $2.9 million in Q2 2025.