What is Nordson's cash & equivalents?

Nordson (NDSN) reported cash & equivalents of $102.02M in Q1 2026.

How has Nordson's cash & equivalents changed year-over-year?

Nordson's cash & equivalents decreased by 21.6% year-over-year, from $130.16M to $102.02M.

What is the long-term trend for Nordson's cash & equivalents?

Over 5 years (2020 to 2025), Nordson's cash & equivalents has grown at a -12.2% compound annual growth rate (CAGR), from $208.29M to $108.44M.

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.

Nordson NDSN Cash & Equivalents

Cash & Equivalents at other companies

GracoGGG

$712.17M+32.8%

Illinois Tool WorksITW

$827M-5.3%

Kulicke & Soffa IndustriesKLIC

$53.91M-81.2%

Teradyne, Inc.TER

$241.94M-49.1%

IDEXIEX

$591.8M-3.3%

Perimeter SolutionsPRM

$91.62M-54.2%

Other financials

Income statement

See full

Revenue$740.8M+8.5%

Gross profit$404.1M+8.1%

Operating income$197.2M+16.9%

Net income$117.3M+4.4%

EPS (diluted)$2.09+6.1%

Balance sheet

See full

Total debt$2.0B-15.1%

Total equity$3.2B+8.2%

Total assets$6.0B-1.6%

Cash flow

See full

Operating cash flow$180.7M+51.6%

CapEx$10.2M-36.5%

Free cash flow$170.5M+65.3%

Valuation

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Market cap$15.98B+27.1%

Enterprise value$17.85B+20.9%

P/E30.3×+2.1×

P/S5.5×+0.9×

Profitability

See full

Gross margin55.1%+0.3pp

Operating margin26.4%+2.1pp

Net margin18.2%+1.7pp

FCF margin24.6%+7.6pp

Returns & leverage

See full

Return on equity17.1%+1.6pp

Debt / equity0.6×-0.2×

Current ratio2.6×0.0×

Where this comes from

Reported directly by Nordson in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Nordson’s 10-Q, filed May 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nordson's cash & equivalents?: Nordson (NDSN) reported cash & equivalents of $102.02M in Q1 2026.
How has Nordson's cash & equivalents changed year-over-year?: Nordson's cash & equivalents decreased by 21.6% year-over-year, from $130.16M to $102.02M.
What is the long-term trend for Nordson's cash & equivalents?: Over 5 years (2020 to 2025), Nordson's cash & equivalents has grown at a -12.2% compound annual growth rate (CAGR), from $208.29M to $108.44M.
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.