Company / Cash & Equivalents
NW Natural Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$36.7M
FY2025
5-year range
$18.6M / $38.5M
FY2021-FY2025
Trend
-4.7%
vs FY2024
Sector context
#49 of 71
Utilities
What the data says
At $37M, NW Natural's cash & equivalents ranks #49 of 71 in the Utilities sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $3M in FY2019 to $38M in FY2024.
Based on SEC 10-K filings.
$37M in FY2025 with a 5-year CAGR of +4.0%.
Improved from $33M to $37M over the past 2 years.
Utilities sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +7.8%
- 5-Year CAGR
- +4.0%
- 10-Year CAGR
- -
Sector benchmark
#49 of 71 in UtilitiesTop 69% of 71This company $36.7M Sector average $511.3M
▼
-92.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +4.0%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 4.7% year-over-year.
- Ranks #49 out of 71 companies in the Utilities sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.51 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $36.7M | -4.7% |
| FY2024 | $38.5M | +16.9% |
| FY2023 | $32.9M | +12.5% |
| FY2022 | $29.3M | +57.7% |
| FY2021 | $18.6M | -38.5% |
| FY2020 | $30.2M | +768.9% |
| FY2019 | $3.5M | -72.5% |
| FY2018 | $12.6M | +263.9% |
| FY2017 | $3.5M | -1.4% |
| FY2016 | $3.5M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026