Ticker League

Cash on Hand for NACCO Industries (NC) 1985-2026

As of · Reported

Metric

Latest period

$53.2M

YoY change

-31.8%

5Y CAGR

-10.9%

Peak year (FY2011)

$339M

Cash on Hand history chart for NACCO Industries (NC) from 2016 to 2025

Latest: $49.7M

Cash on Hand growth chart for NACCO Industries (NC) from 2016 to 2025

Latest: -31.8%

Cash on Hand history table for NACCO Industries (NC) from 1985 to 2025

  • FY2025$49.7M-31.8%
  • FY2024$72.8M-14.4%
  • FY2023$85.1M-23.2%
  • FY2022$111M+28.8%
  • FY2021$86M-2.8%
  • FY2020$88.5M-28.0%
  • FY2019$123M+44.1%
  • FY2018$85.3M-16.1%
  • FY2017$102M+26.0%
  • FY2016$80.6M+53.6%
  • FY2015$52.5M-14.1%
  • FY2014$61.1M-35.9%
  • FY2013$95.4M-31.8%
  • FY2012$140M-58.7%
  • FY2011$339M+29.3%
  • FY2010$262M+2.2%
  • FY2009$256M+85.2%
  • FY2008$138M-50.9%
  • FY2007$281M+43.1%
  • FY2006$197M+18.1%
  • FY2005$167M+10.7%
  • FY2004$150M+118.3%
  • FY2003$68.9M+7.5%
  • FY2002$64.1M-10.8%
  • FY2001$71.9M+113.4%
  • FY2000$33.7M-6.9%
  • FY1999$36.2M+4.3%
  • FY1998$34.7M+44.0%
  • FY1997$24.1M-49.6%
  • FY1996$47.8M+54.7%
  • FY1995$30.9M+58.5%
  • FY1994$19.5M-33.0%
  • FY1993$29.1M-13.9%
  • FY1992$33.8M-35.4%
  • FY1991$52.3M-48.1%
  • FY1990$101M-41.4%
  • FY1989$172M+81.1%
  • FY1988$95M-35.0%
  • FY1987$146M-15.9%
  • FY1986$174M+43.4%
  • FY1985$121M—

Cash on Hand values are taken from NACCO Industries's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at NACCO Industries (NC)

According to NACCO Industries's latest reported financial statements, the company's latest reported cash and short-term investments is $53.2M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

In 2025, NACCO Industries (NC) cash and short-term investments totalled $49.7M – plunged 31.8% year-over-year.

Over 2020–2025 (5 years), NACCO Industries cash and short-term investments expanded at a -10.9% compound annual rate, with a net decline across the window.

Between 2011 and 2025, NACCO Industries cash and short-term investments plunged 85.3%, falling from $339M to $49.7M.

$339M stands as the all-time-high annual cash and short-term investments, posted in 2011, against a low of $19.5M during 1994.

NACCO Industries Cash on Hand by Year

NACCO Industries Cash on Hand 2025: $49.7M

NACCO Industries cash and short-term investments in 2025 was $49.7M, plunged 31.8% below 2024.

NACCO Industries Cash on Hand 2024: $72.8M

2024's cash and short-term investments for NACCO Industries came in at $72.8M, declined 14.4% below 2023.

NACCO Industries Cash on Hand 2023: $85.1M

NACCO Industries posted cash and short-term investments of $85.1M in 2023, declined 23.2% below 2022.

NACCO Industries Cash on Hand 2022: $111M

In 2022, NACCO Industries reported cash and short-term investments of $111M, grew 28.8% from 2021.

NACCO Industries Cash on Hand 2021: $86M

NACCO Industries cash and short-term investments in 2021 was $86M.

See more financial history for NACCO Industries (NC).

Sector peers by Cash on Hand

Energy peers of NACCO Industries (NC), ranked by their latest cash and short-term investments

Frequently asked questions

Trains Cash & Reserves

NACCO Industries (NC) Key Financials

Charts, filings, and peer comparison for every metric

Operations

Explore more

Deep-dives across the income statement, cash flow, capital return, and valuation

Overview
Capital Return

How this company returns cash to shareholders — buybacks, dividends, and stock splits.