CL Workshop (NWGL) Cash & Equivalents (2022 - 2025)
CL Workshop's Cash & Equivalents was $966,807 in the quarter ended Dec 31, 2025, down 67.4% from $2.96 million a year earlier.
Powered by 
Analysis
CL Workshop (NWGL) Cash & Equivalents (2022 - 2025) Analysis & Trends
From the quarter ended Dec 31, 2022 onward, CL Workshop has reported Cash & Equivalents for 7 quarters.
- Cash & Equivalents shows a four-year compound annual growth rate of -27.8% (years ended Dec 2021 to Dec 2025).
- In earlier years, Cash & Equivalents was $2.96 million in the year ended Dec 31, 2024 (-41.7%), $5.08 million in the year ended Dec 31, 2023 (unchanged), $5.08 million in the year ended Dec 31, 2022 (+43.0%) and $3.55 million in the year ended Dec 31, 2021.
- Quarterly Cash & Equivalents has moved between $337,469 (the quarter ended Jun 30, 2025) and $5.08 million (the quarter ended Dec 31, 2023) over five years.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 3.29 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 | 59.00 Mn |
| 5 | CL Workshop | 23.84 Mn | 16.99 Mn | - | 966,807.00 |
| 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 | 442.80 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
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 966,807.00 |
| Jun 30, 2025 | 337,469.00 |
| Dec 31, 2024 | 2.96 Mn |
| Jun 30, 2024 | 635,122.00 |
| Dec 31, 2023 | 5.08 Mn |
| Jun 30, 2023 | 2.08 Mn |
| Dec 31, 2022 | 5.08 Mn |
API Access
CL Workshop 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=NWGL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "NWGL", "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=NWGL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();