NorthWestern Energy (NWE) Cash & Equivalents (2022 - 2026)
NorthWestern Energy's Cash & Equivalents was $4.18 million in Q2 2026, up 42.4% from $2.94 million a year earlier but down 28.7% from the prior quarter.
Powered by 
Analysis
NorthWestern Energy (NWE) Cash & Equivalents (2022 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at NorthWestern Energy came in at $8.78 million, up 105.0% from FY2024.
- Cash & Equivalents shows a four-year compound annual growth rate of 32.8% (FY2021 to FY2025).
- In earlier years, Cash & Equivalents was $4.28 million in FY2024 (-53.3%), $9.16 million in FY2023 (+8.0%), $8.49 million in FY2022 (+201.0%) and $2.82 million in FY2021.
- Quarterly Cash & Equivalents has moved between $2.53 million (Q3 2024) and $56.03 million (Q1 2025) over five years.
- Compared with a year earlier, Cash & Equivalents was higher in three of the last seven quarters, with growth averaging 6.5%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q3 2025 (growth of 145.5%); the worst was Q1 2026 (a decline of 89.5%).
- Per Business Quant data, NWE's Cash & Equivalents in the three quarters before Q2 2026 was $5.86 million (Q1 2026), $8.78 million (Q4 2025) and $6.2 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 285.66 Bn | 285.66 Bn | 890.00 Mn | - |
| 2 | Nextera Energy | 159.27 Bn | 160.17 Bn | - | 2.87 Bn |
| 3 | Southern | 96.02 Bn | 87.08 Bn | 5.92 Bn | 2.98 Bn |
| 4 | Duke Energy | 88.50 Bn | 87.10 Bn | 6.74 Bn | 2.14 Bn |
| 5 | National Grid | 78.31 Bn | 59.83 Bn | - | 505.57 Mn |
| 6 | American Electric Power | 65.19 Bn | 63.57 Bn | 3.84 Bn | 375.00 Mn |
| 7 | Dominion Energy | 53.46 Bn | 56.14 Bn | - | 296.00 Mn |
| 8 | Sempra | 51.03 Bn | 50.16 Bn | 2.89 Bn | 48.00 Mn |
| 9 | Entergy | 46.86 Bn | 36.05 Bn | - | 3.85 Bn |
| 10 | NorthWestern Energy | 4.22 Bn | 4.19 Bn | 302.78 Mn | 4.18 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.18 Mn |
| 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 |
API Access
NorthWestern Energy Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NWE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "NWE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NWE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();