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

NorthWestern Energy's Cash & Equivalents history spans 5 years, with the latest figure at $22.0 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 412.65% year-over-year to $22.0 million; the TTM value through Dec 2025 reached $22.0 million, up 412.65%, while the annual FY2025 figure was $22.0 million, 412.65% up from the prior year.
  • Cash & Equivalents reached $22.0 million in Q4 2025 per NWE's latest filing, up from $6.2 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.
  • Average Cash & Equivalents over 5 years is $10.5 million, with a median of $6.4 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: tumbled 61.32% in 2024, then surged 1250.0% in 2025.
  • A 5-year view of Cash & Equivalents shows it 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 412.65% to $22.0 million in 2025.
  • Per Business Quant, the three most recent readings for NWE's Cash & Equivalents are $22.0 million (Q4 2025), $6.2 million (Q3 2025), and $2.9 million (Q2 2025).