Skip to content
OpenCapital
Get started

NL Industries NL Cash & Equivalents

Cash & Equivalents at other companies

Tronox logo
TronoxTROX
$138M0.0%
Allegion logo
AllegionALLE
$308.9M-37.5%
Chemours logo
ChemoursCC
$563M+21.3%
VHI
ValhiVHI
$193.7M-0.4%
Comp X International logo
Comp X InternationalCIX
$49.44M-11.9%
Cadre Holdings logo
Cadre HoldingsCDRE
$41.27M-69.1%

Other financials

Income statement

See full
Revenue$40.6M+0.7%
Gross profit$13.3M+9.0%
Operating income$4.1M+30.5%
Net income$4.3M+551%
EPS (diluted)$0.09+800%

Balance sheet

See full
Total debt$926.0K—
Total equity$359.3M-9.6%
Total assets$461.2M-11.3%

Cash flow

See full
Operating cash flow-$3.5M+92.5%
CapEx$404.0K-50.9%
Free cash flow-$3.9M+91.8%

Valuation

See full
Market cap$290.95M+0.3%
Enterprise value$189.96M—
P/S1.8×-0.1×

Profitability

See full
Gross margin31.1%+1.5pp
Operating margin7.3%-19.4pp
Net margin-21.5%-62.7pp
FCF margin21.1%—

Returns & leverage

See full
Return on equity-9%-25.0pp
Debt / equity0×—
Current ratio10.7×+4.8×

Where this comes from

Reported directly by NL Industries in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: NL Industries’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is NL Industries's cash & equivalents?
NL Industries (NL) reported cash & equivalents of $101.91M in Q1 2026.
How has NL Industries's cash & equivalents changed year-over-year?
NL Industries's cash & equivalents decreased by 7.4% year-over-year, from $110M to $101.91M.
What is the long-term trend for NL Industries's cash & equivalents?
Over 5 years (2020 to 2025), NL Industries's cash & equivalents has grown at a -4.2% compound annual growth rate (CAGR), from $137.04M to $110.62M.
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.