Company / Cash & Equivalents
National Presto Industries, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$3.3M
FY2025
5-year range
$3.3M / $109.8M
FY2021-FY2025
Trend
-81.6%
vs FY2024
Sector context
#316 of 321
Industrials
What the data says
Among 321 Industrials companies, National Presto Industries, Inc. is in the bottom 2% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $3M in FY2025 to $110M in FY2021.
Based on SEC 10-K filings.
$3M in FY2025 with a 5-year CAGR of -48.1%.
Declined from $88M to $3M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -64.2%
- 5-Year CAGR
- -48.1%
- 10-Year CAGR
- -
Sector benchmark
Bottom 2% in IndustrialsTop 98% of 321This company $3.3M Sector average $707.0M
▼
-99.5% below sector average
Key checks
Key Insights
- 5-year CAGR of -48.1%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 81.6% year-over-year.
- Ranks #316 out of 321 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 3.91 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.3M | -81.6% |
| FY2024 | $17.7M | -79.8% |
| FY2023 | $87.7M | +24.0% |
| FY2022 | $70.7M | -35.6% |
| FY2021 | $109.8M | +27.6% |
| FY2020 | $86.0M | +8.1% |
| FY2019 | $79.6M | +609.1% |
| FY2018 | $11.2M | +0.0% |
| FY2017 | $11.2M | -58.5% |
| FY2016 | $27.0M | +17.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026