Skip to content
Screener

NACCO Industries NC Cash & Equivalents

Cash & Equivalents at other companies

Peabody Energy logo
Peabody EnergyBTU
$927M-28.7%
Alliance Resource Partners logo
Alliance Resource PartnersARLP
$111.19M+102%
Natural Resource Partners logo
Natural Resource PartnersNRP
$30.13M-0.7%
Ramaco Resources logo
Ramaco ResourcesMETC
$282.54M+904%
Suncoke Energy logo
Suncoke EnergySXC
$104.4M-46.1%
Alpha Metallurgical Resources logo
Alpha Metallurgical ResourcesAMR
$435.81M-24.2%

Other financials

Income statement

See full
Revenue$72.3M+6.0%
Gross profit$15.2M+123%
Operating income-$2.3M-4,345%
Net income-$963.0K-130%
EPS (diluted)-$0.13-130%

Balance sheet

See full
Total debt$15.6M+21.7%
Total equity$436.1M+5.6%
Total assets$677.5M+7.3%

Cash flow

See full
Operating cash flow$8.3M+207%
CapEx$12.2M-11.1%
Free cash flow$571.0K+107%

Valuation

See full
Market cap$319.75M+15.1%
Enterprise value$289.79M+20.3%
P/E12.5×+3.7×
P/S1.2×+0.1×

Profitability

See full
Gross margin18.5%+6.4pp
Operating margin8.3%-3.4pp
Net margin9.2%-2.6pp
FCF margin0.8%+0.4pp

Returns & leverage

See full
Return on equity6%-1.9pp
Debt / equity0.0×
Current ratio3.3×-0.6×

Where this comes from

Reported directly by NACCO Industries in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: NACCO Industries’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:43 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000789933-26-000144

FAQ

What is NACCO Industries's cash & equivalents?
NACCO Industries (NC) reported cash & equivalents of $45.52M in Q2 2026.
How has NACCO Industries's cash & equivalents changed year-over-year?
NACCO Industries's cash & equivalents decreased by 7.9% year-over-year, from $49.4M to $45.52M.
What is the long-term trend for NACCO Industries's cash & equivalents?
Over 5 years (2020 to 2025), NACCO Industries's cash & equivalents has grown at a -10.9% compound annual growth rate (CAGR), from $88.45M to $49.71M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Ask your AI about NACCO Industries's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude