Northwest Natural Holding (NWN) Cash & Equivalents (2009 - 2026)
Northwest Natural Holding's Cash & Equivalents came in at $24.23 million for Q2 2026, down 76.4% from $102.58 million a year earlier and down 30.7% from the prior quarter.
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Analysis
Northwest Natural Holding (NWN) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Northwest Natural Holding's Cash & Equivalents was $36.67 million, down 4.7% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of 4.0% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $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 represents the lowest quarterly Cash & Equivalents since Q2 2022.
- Year-over-year, Cash & Equivalents has declined for four consecutive quarters, with an average decline of 14.9% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q2 2023 (growth of 700.5%), and the weakest in Q3 2024 (a decline of 77.6%).
- Business Quant data shows NWN's Cash & Equivalents at $34.95 million (Q1 2026), $36.67 million (Q4 2025) and $32.2 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | - | 505.57 Mn |
| 6 | American Electric Power | 65.09 Bn | 63.47 Bn | 3.84 Bn | 375.00 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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 & 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=NWN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "NWN", "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=NWN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();