Company / Cash & Equivalents
NorthWestern Corporation Cash & Equivalents History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$8.8M
FY2025
5-year range
$2.8M / $9.2M
FY2021-FY2025
Trend
+105.0%
vs FY2024
Sector context
#63 of 71
Utilities
What the data says
NorthWestern Corporation's cash & equivalents of $9M is lower than 89% of companies in the Utilities sector (FY2025). Declined from $9M to $9M over the past 2 years.
Based on SEC 10-K filings.
$9M in FY2025 with a 3-year CAGR of +1.1%.
Declined from $9M to $9M over the past 2 years.
Utilities sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +1.1%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 11% in UtilitiesTop 89% of 71This company $8.8M Sector average $511.3M
▼
-98.3% below sector average
Key checks
Key Insights
- 3-year CAGR of +1.1%, indicating consistent growth.
- In FY2025, cash & equivalents increased 105.0% year-over-year.
- Ranks #63 out of 71 companies in the Utilities sector.
- Peak cash & equivalents was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.60 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $8.8M | +105.0% |
| FY2024 | $4.3M | -53.3% |
| FY2023 | $9.2M | +8.0% |
| FY2022 | $8.5M | +201.0% |
| FY2021 | $2.8M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026