Northwest Natural Holding NWN
NYSE NWN
$47.18 -0.20 (-0.42%)
As of: Oct 5, 2026 · 3:59 PM EDT

Northwest Natural Holding (NWN) Cash & Current Investments (2009 - 2026)

Updated

Northwest Natural Holding (NWN) reported Cash & Current Investments of $24.23 million for Q2 2026, down 76.4% from $102.58 million a year earlier and down 30.7% from the prior quarter.

Analysis

Northwest Natural Holding (NWN) Cash & Current Investments (2009 - 2026) Analysis & Trends

At the end of FY2025, Northwest Natural Holding posted Cash & Current Investments of $36.67 million, down 4.7% from FY2024.

  • Cash & Current Investments has a five-year compound annual growth rate of 4.0% (FY2020 to FY2025).
  • By year, Cash & Current Investments came in at $38.49 million in FY2024 (+16.9%), $32.92 million in FY2023 (+12.5%), $29.27 million in FY2022 (+57.7%) and $18.56 million in FY2021 (-38.5%).
  • The Q2 2026 figure ranks as the lowest quarterly Cash & Current Investments since Q2 2022.
  • Year over year, Cash & Current Investments has now declined in each of the last four quarters, with an average decline of 14.9% over the last eight quarters.
  • The high point for year-over-year Cash & Current Investments in five years was Q2 2023 (growth of 700.5%); the low point was Q3 2024 (a decline of 77.6%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $34.95 million (Q1 2026), $36.67 million (Q4 2025) and $32.2 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Enel Chile 287.73 Bn 287.73 Bn 890.00 Mn -
2 Nextera Energy 160.25 Bn 161.15 Bn - 2.87 Bn
3 Southern 96.31 Bn 87.36 Bn 5.92 Bn 2.98 Bn
4 Duke Energy 88.79 Bn 87.40 Bn 6.74 Bn 2.14 Bn
5 National Grid 79.16 Bn 60.69 Bn - 3.81 Bn
6 American Electric Power 65.09 Bn 63.47 Bn 3.84 Bn 603.00 Mn
7 Dominion Energy 53.95 Bn 56.63 Bn - 296.00 Mn
8 Sempra 51.22 Bn 50.35 Bn 2.89 Bn 48.00 Mn
9 Entergy 47.09 Bn 36.28 Bn - 3.85 Bn
10 Northwest Natural Holding 1.99 Bn 1.87 Bn - 24.23 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 24.23 Mn
Mar 31, 2026 34.95 Mn
Dec 31, 2025 36.67 Mn
Sep 30, 2025 32.20 Mn
Jun 30, 2025 102.58 Mn
Mar 31, 2025 100.05 Mn
Dec 31, 2024 38.49 Mn
Sep 30, 2024 35.05 Mn
Jun 30, 2024 65.19 Mn
Mar 31, 2024 72.38 Mn
Dec 31, 2023 32.92 Mn
Sep 30, 2023 156.62 Mn
Jun 30, 2023 137.76 Mn
Mar 31, 2023 140.82 Mn
Dec 31, 2022 29.27 Mn
Sep 30, 2022 108.56 Mn
Jun 30, 2022 17.21 Mn
Mar 31, 2022 24.33 Mn
Dec 31, 2021 18.56 Mn
Sep 30, 2021 19.50 Mn
API Access

Northwest Natural Holding 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=NWN&period=max&api_key=YOUR_API_KEY