Cash on Hand for NACCO Industries (NC)
According to NACCO Industries's latest reported financial statements, the company's latest reported cash and short-term investments is $49.71M USD. 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 a net cash/debt picture and with 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 .
Currently viewingCash on HandSwitch metric
Latest period
$49.71M
YoY change
-31.8%
5Y CAGR
-10.9%
Peak year (2011)
$338.60M
Latest annual
$49.71M
Cash on Hand history chart for NACCO Industries (NC) from 1985 to 2025
Cash on Hand history table for NACCO Industries (NC) from 1985 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $49.71M | -31.8% | ||
| 2024 | $72.83M | -14.4% | ||
| 2023 | $85.11M | -23.2% | ||
| 2022 | $110.75M | +28.8% | ||
| 2021 | $86.00M | -2.8% | ||
| 2020 | $88.45M | -28.0% | ||
| 2019 | $122.89M | +44.1% | ||
| 2018 | $85.26M | -16.1% | ||
| 2017 | $101.60M | +26.0% | ||
| 2016 | $80.65M | +53.6% | ||
| 2015 | $52.50M | -14.1% | ||
| 2014 | $61.13M | -35.9% | ||
| 2013 | $95.39M | -31.8% | ||
| 2012 | $139.90M | -58.7% | ||
| 2011 | $338.60M | +29.3% | ||
| 2010 | $261.90M | +2.2% | ||
| 2009 | $256.20M | +85.2% | ||
| 2008 | $138.30M | -50.9% | ||
| 2007 | $281.40M | +43.1% | ||
| 2006 | $196.70M | +18.1% | ||
| 2005 | $166.50M | +10.7% | ||
| 2004 | $150.40M | +118.3% | ||
| 2003 | $68.90M | +7.5% | ||
| 2002 | $64.10M | -10.8% | ||
| 2001 | $71.90M | +113.4% | ||
| 2000 | $33.70M | -6.9% | ||
| 1999 | $36.20M | +4.3% | ||
| 1998 | $34.70M | +44.0% | ||
| 1997 | $24.10M | -49.6% | ||
| 1996 | $47.80M | +54.7% | ||
| 1995 | $30.90M | +58.5% | ||
| 1994 | $19.50M | -33.0% | ||
| 1993 | $29.10M | -13.9% | ||
| 1992 | $33.80M | -35.4% | ||
| 1991 | $52.30M | -48.1% | ||
| 1990 | $100.80M | -41.4% | ||
| 1989 | $172.00M | +81.1% | ||
| 1988 | $95.00M | -35.0% | ||
| 1987 | $146.20M | -15.9% | ||
| 1986 | $173.80M | +43.4% | ||
| 1985 | $121.20M | — |
Cash on Hand values are taken from NACCO Industries's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
In 2025, NACCO Industries (NC) cash and short-term investments totalled $49.71M – 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 $338.60M to $49.71M.
$338.60M stands as the all-time-high annual cash and short-term investments, posted in 2011, against a low of $19.50M during 1994.
Within Energy, NACCO Industries (NC) ranks 9th among 8 peers we track. The peer median for cash and short-term investments is $4.45B.
NACCO Industries Cash on Hand by Year
NACCO Industries Cash on Hand 2025: $49.71M
NACCO Industries cash and short-term investments in 2025 was $49.71M, plunged 31.8% below 2024.
NACCO Industries Cash on Hand 2024: $72.83M
NACCO Industries cash and short-term investments in 2024 was $72.83M, declined 14.4% below 2023.
NACCO Industries Cash on Hand 2023: $85.11M
NACCO Industries cash and short-term investments in 2023 was $85.11M, declined 23.2% below 2022.
NACCO Industries Cash on Hand 2022: $110.75M
NACCO Industries cash and short-term investments in 2022 was $110.75M, grew 28.8% from 2021.
NACCO Industries Cash on Hand 2021: $86.00M
NACCO Industries cash and short-term investments in 2021 was $86.00M.
See more financial history for NACCO Industries (NC).
Sector peers — Cash on Hand
Companies in the same sector as NACCO Industries, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Exxon Mobil Corporation (XOM) | $10.68B | Energy |
| ConocoPhillips (COP) | $6.98B | Energy |
| Chevron Corporation (CVX) | $6.47B | Energy |
| Valero Energy Corporation (VLO) | $4.69B | Energy |
| SLB N.V. (SLB) | $4.21B | Energy |
| EOG Resources, Inc. (EOG) | $3.40B | Energy |
| Enbridge Inc. (ENB) | $1.09B | Energy |
| The Williams Companies, Inc. (WMB) | $63.00M | Energy |
Frequently asked questions
What is NACCO Industries's cash and short-term investments?
Latest reported cash and short-term investments for NACCO Industries (NC) is $49.71M (period ending December 31, 2025).
How has NACCO Industries cash and short-term investments changed year-over-year?
NACCO Industries (NC) cash and short-term investments changed -31.8% year-over-year on the latest annual filing.
What is the long-term growth rate of NACCO Industries cash and short-term investments?
NACCO Industries (NC) cash and short-term investments compound annual growth rate is -10.9% over the most recent 5 years available.
When did NACCO Industries cash and short-term investments hit its highest annual value?
NACCO Industries cash and short-term investments reached its highest annual value of $338.60M in 2011.
What was NACCO Industries cash and short-term investments in 2024?
NACCO Industries (NC) cash and short-term investments in 2024 was $72.83M.
What was NACCO Industries cash and short-term investments in 2025?
NACCO Industries (NC) cash and short-term investments in 2025 was $49.71M.
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