Cash · 2011–2025
NN cash
$11.4M−37.2% · FY2025
NN (NNBR) reported $11.4M in cash for fiscal 2025, −37.2% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $11.4M | −37.2% | Open → |
| FY20242024-12-31 | $18.1M | −17.2% | Open → |
| FY20232023-12-31 | $21.9M | +71.0% | Open → |
| FY20222022-12-31 | $12.8M | −55.3% | Open → |
| FY20212021-12-31 | $28.7M | −40.5% | Open → |
| FY20202020-12-31 | $48.1M | +168.8% | Open → |
| FY20192019-12-31 | $17.9M | −0.4% | Open → |
| FY20182018-12-31 | $18.0M | −92.0% | Open → |
| FY20172017-12-31 | $224M | +3,479.1% | Open → |
| FY20162016-12-31 | $6.3M | −58.4% | Open → |
| FY20152015-12-31 | $15.1M | −59.6% | Open → |
| FY20142014-12-31 | $37.3M | +1,127.9% | Open → |
| FY20132013-12-31 | $3.0M | −84.0% | Open → |
| FY20122012-12-31 | $19.0M | +318.7% | Open → |
| FY20112011-12-31 | $4.5M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +6.8%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=NN cash |url=https://companiesranked.com/en/company/nn/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). NN cash. CompaniesRanked. https://companiesranked.com/en/company/nn/cash-on-handBibTeX
@misc{companiesranked-en-company-nn-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{NN cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/nn/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000918541-26-000064 · August 5, 2026
{{cite web |title=NN cash — 10-Q (0000918541-26-000064) |url=https://www.sec.gov/Archives/edgar/data/918541/000091854126000064/nnbr-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-05}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.