CL Workshop NWGL
NASDAQ NWGL
$1.44 +0.03 (+2.13%)
At close: Oct 2, 2026 · 4:00 PM EDT

CL Workshop (NWGL) Cash & Current Investments (2022 - 2025)

Updated

CL Workshop's Cash & Current Investments came in at $1.22 million for the quarter ended Dec 31, 2025, down 65.7% from $3.56 million a year earlier.

Analysis

CL Workshop (NWGL) Cash & Current Investments (2022 - 2025) Analysis & Trends

Going back to the quarter ended Dec 31, 2022, CL Workshop's Cash & Current Investments data covers 7 quarters.

  • Cash & Current Investments carries a four-year compound annual growth rate of -23.5% (years ended Dec 2021 to Dec 2025).
  • Going back by year, Cash & Current Investments was $3.56 million in the year ended Dec 31, 2024 (-37.7%), $5.71 million in the year ended Dec 31, 2023 (+0.4%), $5.69 million in the year ended Dec 31, 2022 (+60.0%) and $3.55 million in the year ended Dec 31, 2021.
  • The five-year range for quarterly Cash & Current Investments is $825,854 (the quarter ended Jun 30, 2025) to $5.71 million (the quarter ended Dec 31, 2023).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Weyerhaeuser 13.32 Bn 11.63 Bn 311.00 Mn 527.00 Mn
2 Suzano 10.76 Bn -7.81 Bn 558.88 Mn 5.19 Bn
3 West Fraser Timber 5.26 Bn 4.35 Bn 381.00 Mn 74.00 Mn
4 Sylvamo 1.29 Bn 1.17 Bn 132.00 Mn 123.00 Mn
5 CL Workshop 23.84 Mn 16.99 Mn - 1.22 Mn
6 Mercer International 17.42 Mn -430.80 Mn 10.48 Mn 78.78 Mn
7 Smurfit Westrock 22.31 Bn 19.24 Bn 1.40 Bn 677.00 Mn
8 Packaging Corp Of America 20.37 Bn 17.90 Bn 512.50 Mn 593.80 Mn
9 Boise Cascade 2.62 Bn 986.47 Mn 327.87 Mn 304.82 Mn
10 Graphic Packaging Holding 2.60 Bn 1.83 Bn 292.00 Mn 205.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 1.22 Mn
Jun 30, 2025 825,854.00
Dec 31, 2024 3.56 Mn
Jun 30, 2024 1.24 Mn
Dec 31, 2023 5.71 Mn
Jun 30, 2023 2.70 Mn
Dec 31, 2022 5.69 Mn
API Access

CL Workshop Cash & Current Investments 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-current-investments&ticker=NWGL&period=max&api_key=YOUR_API_KEY