Company / Cash & Equivalents
NACCO INDUSTRIES INC Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$49.7M
FY2025
5-year range
$49.7M / $110.7M
FY2021-FY2025
Trend
-31.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has declined for 3 consecutive years, from $111M in FY2022 to $50M in FY2025.
Based on SEC 10-K filings.
$50M in FY2025 with a 5-year CAGR of -10.9%.
Declined from $85M to $50M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -23.4%
- 5-Year CAGR
- -10.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- NACCO INDUSTRIES INC's cash & equivalents has declined for 3 consecutive years.
- 5-year CAGR of -10.9%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 31.8% year-over-year.
- Peak cash & equivalents was recorded in FY2019.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $49.7M | -31.8% |
| FY2024 | $72.8M | -14.4% |
| FY2023 | $85.1M | -23.2% |
| FY2022 | $110.7M | +28.8% |
| FY2021 | $86.0M | -2.8% |
| FY2020 | $88.5M | -28.0% |
| FY2019 | $122.9M | +44.1% |
| FY2018 | $85.3M | -16.1% |
| FY2017 | $101.6M | +46.6% |
| FY2016 | $69.3M | -27.3% |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 24, 2026