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Cash on Hand for NACCO Industries (NC)

As of · Reported

Metric

Latest period

$53.16M

YoY change

-31.8%

5Y CAGR

-10.9%

Peak year (2011)

$338.60M

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

Latest: $49.71M

Cash on Hand growth chart for NACCO Industries (NC) from 1985 to 2025

Latest: -31.8%

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

  • 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 (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 $53.16M. 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 $49.71M – 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.

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

2024's cash and short-term investments for NACCO Industries came in at $72.83M, declined 14.4% below 2023.

NACCO Industries Cash on Hand 2023: $85.11M

NACCO Industries posted cash and short-term investments of $85.11M in 2023, declined 23.2% below 2022.

NACCO Industries Cash on Hand 2022: $110.75M

In 2022, NACCO Industries reported cash and short-term investments of $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).

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