NorthWestern Energy (NWE) Cash & Equivalents (2022 - 2026)

NorthWestern Energy (NWE) has 5 years of Cash & Equivalents data on file, last reported at $4.2 million in Q2 2026.

• Quarterly Cash & Equivalents rose 42.37% year-over-year to $4.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $4.2 million (up 42.37% YoY) and the FY2025 annual result came in at $8.8 million, up 105.02% from the prior year.
• Cash & Equivalents declined to $4.2 million in Q2 2026, from $5.9 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.
• A 5-year average of $9.5 million and a median of $6.3 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 slumped 89.54%.
• Tracing NWE's Cash & Equivalents over 5 years: stood at $8.5 million in 2022, then rose by 7.95% to $9.2 million in 2023, then slumped by 53.26% to $4.3 million in 2024, then soared by 105.02% to $8.8 million in 2025, then plunged by 52.4% to $4.2 million in 2026.
• The last three Cash & Equivalents figures came in at $4.2 million (Q2 2026), $5.9 million (Q1 2026), and $8.8 million (Q4 2025), per Business Quant data.