Cash on Hand for Northwest Natural Holding (NWN)
According to Northwest Natural Holding's latest reported financial statements, the company's latest reported cash and short-term investments is $41.08M 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 .
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Latest period
$41.08M
YoY change
+6.7%
5Y CAGR
+6.4%
Peak year (2025)
$41.08M
Latest annual
$41.08M
Cash on Hand history chart for Northwest Natural Holding (NWN) from 1994 to 2025
Cash on Hand history table for Northwest Natural Holding (NWN) from 1994 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $41.08M | +6.7% | ||
| 2024 | $38.49M | +16.9% | ||
| 2023 | $32.92M | +12.5% | ||
| 2022 | $29.27M | +57.7% | ||
| 2021 | $18.56M | -38.5% | ||
| 2020 | $30.17M | +83.4% | ||
| 2019 | $16.45M | +30.2% | ||
| 2018 | $12.63M | +263.9% | ||
| 2017 | $3.47M | -1.4% | ||
| 2016 | $3.52M | -16.4% | ||
| 2015 | $4.21M | -55.8% | ||
| 2014 | $9.53M | +0.7% | ||
| 2013 | $9.47M | +6.1% | ||
| 2012 | $8.92M | +2.7% | ||
| 2011 | $8.69M | +52.3% | ||
| 2010 | $5.70M | -61.8% | ||
| 2009 | $14.94M | +116.0% | ||
| 2008 | $6.92M | +13.2% | ||
| 2007 | $6.11M | +5.9% | ||
| 2006 | $5.77M | -19.3% | ||
| 2005 | $7.14M | +36.1% | ||
| 2004 | $5.25M | +11.5% | ||
| 2003 | $4.71M | -35.8% | ||
| 2002 | $7.33M | -29.8% | ||
| 2001 | $10.44M | -7.5% | ||
| 2000 | $11.28M | +12.8% | ||
| 1999 | $10.00M | +35.1% | ||
| 1998 | $7.40M | +10.4% | ||
| 1997 | $6.70M | -18.3% | ||
| 1996 | $8.20M | +5.1% | ||
| 1995 | $7.80M | -3.7% | ||
| 1994 | $8.10M | — |
Cash on Hand values are taken from Northwest Natural Holding'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
As of the 2025 fiscal year, Northwest Natural Holding (NWN) reported cash and short-term investments of $41.08M – grew 6.7% year-over-year.
Over 2020–2025 (5 years), Northwest Natural Holding cash and short-term investments expanded at a +6.4% compound annual rate, sustaining 4 straight years of year-over-year growth.
The highest annual cash and short-term investments of $41.08M was reported in 2025. The lowest in the available history was $3.47M in 2017.
Northwest Natural Holding (NWN) sits 8th of 8 Utilities peers we track on this metric, against a peer median of $1.06B.
Northwest Natural Holding Cash on Hand by Year
Northwest Natural Holding Cash on Hand 2025: $41.08M
Northwest Natural Holding cash and short-term investments in 2025 was $41.08M, grew 6.7% from 2024. This figure represents the highest annual value in the available history.
Northwest Natural Holding Cash on Hand 2024: $38.49M
Northwest Natural Holding cash and short-term investments in 2024 was $38.49M, grew 16.9% from 2023.
Northwest Natural Holding Cash on Hand 2023: $32.92M
Northwest Natural Holding cash and short-term investments in 2023 was $32.92M, grew 12.5% from 2022.
Northwest Natural Holding Cash on Hand 2022: $29.27M
Northwest Natural Holding cash and short-term investments in 2022 was $29.27M, surged 57.7% from 2021.
Northwest Natural Holding Cash on Hand 2021: $18.56M
Northwest Natural Holding cash and short-term investments in 2021 was $18.56M.
See more financial history for Northwest Natural Holding (NWN).
Sector peers — Cash on Hand
Companies in the same sector as Northwest Natural Holding, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| GE Vernova Inc. (GEV) | $8.85B | Utilities |
| Constellation Energy Corporation (CEG) | $3.75B | Utilities |
| NextEra Energy, Inc. (NEE) | $2.81B | Utilities |
| The Southern Company (SO) | $1.64B | Utilities |
| American Electric Power Company, Inc. (AEP) | $488.00M | Utilities |
| Dominion Energy, Inc. (D) | $250.00M | Utilities |
| Duke Energy Corporation (DUK) | $245.00M | Utilities |
| Sempra (SRE) | $2.00M | Utilities |
Frequently asked questions
What is Northwest Natural Holding's cash and short-term investments?
- Latest reported cash and short-term investments for Northwest Natural Holding (NWN) is $41.08M (period ending December 31, 2025).
How has Northwest Natural Holding cash and short-term investments changed year-over-year?
- Northwest Natural Holding (NWN) cash and short-term investments changed +6.7% year-over-year on the latest annual filing.
What is the long-term growth rate of Northwest Natural Holding cash and short-term investments?
- Northwest Natural Holding (NWN) cash and short-term investments compound annual growth rate is +6.4% over the most recent 5 years available.
When did Northwest Natural Holding cash and short-term investments hit its highest annual value?
- Northwest Natural Holding cash and short-term investments reached its highest annual value of $41.08M in 2025.
What was Northwest Natural Holding cash and short-term investments in 2024?
- Northwest Natural Holding (NWN) cash and short-term investments in 2024 was $38.49M.
What was Northwest Natural Holding cash and short-term investments in 2025?
- Northwest Natural Holding (NWN) cash and short-term investments in 2025 was $41.08M.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
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