KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Northwest Natural Holding (NWN) Cash & Equivalents (2017 - 2025)

Historic Cash & Equivalents for Northwest Natural Holding (NWN) over the last 9 years, with Q3 2025 value amounting to $32.2 million.

  • Northwest Natural Holding's Cash & Equivalents fell 811.48% to $32.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $32.2 million, marking a year-over-year decrease of 811.48%. This contributed to the annual value of $38.5 million for FY2024, which is 1691.98% up from last year.
  • Northwest Natural Holding's Cash & Equivalents amounted to $32.2 million in Q3 2025, which was down 811.48% from $102.6 million recorded in Q2 2025.
  • Northwest Natural Holding's Cash & Equivalents' 5-year high stood at $156.6 million during Q3 2023, with a 5-year trough of $265000.0 in Q4 2021.
  • For the 5-year period, Northwest Natural Holding's Cash & Equivalents averaged around $59.4 million, with its median value being $35.0 million (2024).
  • As far as peak fluctuations go, Northwest Natural Holding's Cash & Equivalents plummeted by 9764.8% in 2021, and later surged by 264716.98% in 2022.
  • Northwest Natural Holding's Cash & Equivalents (Quarter) stood at $265000.0 in 2021, then surged by 2647.17% to $7.3 million in 2022, then soared by 352.2% to $32.9 million in 2023, then increased by 16.92% to $38.5 million in 2024, then fell by 16.33% to $32.2 million in 2025.
  • Its Cash & Equivalents was $32.2 million in Q3 2025, compared to $102.6 million in Q2 2025 and $100.0 million in Q1 2025.