NorthWestern Energy (NWE) Cash & Equivalents (2022 - 2026)
NorthWestern Energy (NWE) posted Cash & Equivalents of $5.9 million for Q1 2026, down 33.25% on a QoQ basis from $8.8 million in Q4 2025, and down 89.54% year-over-year from $56.0 million in Q1 2025.
NorthWestern Energy (NWE) Cash & Equivalents (2022 - 2026) Analysis & Trends
NorthWestern Energy's Cash & Equivalents history runs 5 years deep, the most recent figure standing at $5.9 million for Q1 2026.
- Quarterly Cash & Equivalents fell 89.54% year-over-year to $5.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.9 million (down 89.54% YoY) and the FY2025 annual result came in at $8.8 million, up 105.02% from the prior year.
- Cash & Equivalents was $5.9 million for Q1 2026 at NorthWestern Energy, 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.
- A 5-year average of $9.8 million and a median of $6.4 million in 2024 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2025 — Cash & Equivalents jumped 1250.0% — and 2026, when it sank 89.54%.
- NorthWestern Energy's Cash & Equivalents stood at $8.5 million in 2022, then advanced by 7.95% to $9.2 million in 2023, then plunged by 53.26% to $4.3 million in 2024, then surged by 105.02% to $8.8 million in 2025, then sank by 33.25% to $5.9 million in 2026.
- Business Quant data shows NWE's Cash & Equivalents at $5.9 million in Q1 2026, $8.8 million in Q4 2025, and $6.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 461,715.50 Bn | 461,715.24 Bn | 1.70 Bn | 261.78 Mn |
| 2 | Dominion Energy | 61.96 Bn | 61.61 Bn | - | 351.00 Mn |
| 3 | Xcel Energy | 50.54 Bn | 48.78 Bn | 4.02 Bn | 1.76 Bn |
| 4 | Wec Energy | 37.27 Bn | 37.22 Bn | 2.04 Bn | 45.60 Mn |
| 5 | Energy Co Of Parana | 34.08 Bn | 33.43 Bn | - | 580.63 Mn |
| 6 | Ameren | 31.08 Bn | 31.07 Bn | - | 13.00 Mn |
| 7 | Edison International | 30.37 Bn | 30.21 Bn | - | 158.00 Mn |
| 8 | Firstenergy | 28.59 Bn | 28.51 Bn | 2.74 Bn | 52.00 Mn |
| 9 | Hydro One | 25.14 Bn | 25.13 Bn | - | 26.98 Mn |
| 10 | NorthWestern Energy | 4.44 Bn | 4.43 Bn | 352.01 Mn | 5.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |