Cash · 2015–2025
Northwest Natural cash
$36.7M−4.7% · FY2025
Northwest Natural (NWN) reported $36.7M in cash for fiscal 2025, −4.7% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $36.7M | −4.7% | Open → |
| FY20242024-12-31 | $38.5M | +16.9% | Open → |
| FY20232023-12-31 | $32.9M | +12.5% | Open → |
| FY20222022-12-31 | $29.3M | +57.7% | Open → |
| FY20212021-12-31 | $18.6M | −38.5% | Open → |
| FY20202020-12-31 | $30.2M | +212.7% | Open → |
| FY20192019-12-31 | $9.6M | −23.6% | Open → |
| FY20182018-12-31 | $12.6M | +263.9% | Open → |
| FY20172017-12-31 | $3.5M | −1.4% | Open → |
| FY20162016-12-31 | $3.5M | −16.4% | Open → |
| FY20152015-12-31 | $4.2M | — | 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 · 2015–2025 compound annual growth +24.2%
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=Northwest Natural cash |url=https://companiesranked.com/en/company/northwest-natural/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Northwest Natural cash. CompaniesRanked. https://companiesranked.com/en/company/northwest-natural/cash-on-handBibTeX
@misc{companiesranked-en-company-northwest-natural-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Northwest Natural cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/northwest-natural/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 · 0001733998-26-000127 · August 5, 2026
{{cite web |title=Northwest Natural cash — 10-Q (0001733998-26-000127) |url=https://www.sec.gov/Archives/edgar/data/1733998/000173399826000127/nwn-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.