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Cash on Hand for Northwest Natural Holding (NWN)

As of · Reported

Metric

Latest period

$37.66M

YoY change

+6.7%

5Y CAGR

+6.4%

Peak year (2025)

$41.08M

Cash on Hand history chart for Northwest Natural Holding (NWN) from 1994 to 2025

Latest: $41.08M

Cash on Hand growth chart for Northwest Natural Holding (NWN) from 1994 to 2025

Latest: +6.7%

Cash on Hand history table for Northwest Natural Holding (NWN) from 1994 to 2025

  • 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 (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 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 $37.66M. 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 .

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 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

2024's cash and short-term investments for Northwest Natural Holding came in at $38.49M, grew 16.9% from 2023.

Northwest Natural Holding Cash on Hand 2023: $32.92M

Northwest Natural Holding posted cash and short-term investments of $32.92M in 2023, grew 12.5% from 2022.

Northwest Natural Holding Cash on Hand 2022: $29.27M

In 2022, Northwest Natural Holding reported cash and short-term investments of $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).

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