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
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 |
| Dec 31, 2021 | 2.82 Mn |