Screener
Northwest Natural NWN Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Northwest Natural in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Northwest Natural’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 1:41 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001733998-26-000127
FAQ
- What is Northwest Natural's cash & equivalents?
- Northwest Natural (NWN) reported cash & equivalents of $29.84M in Q2 2026.
- How has Northwest Natural's cash & equivalents changed year-over-year?
- Northwest Natural's cash & equivalents decreased by 72.0% year-over-year, from $106.66M to $29.84M.
- What is the long-term trend for Northwest Natural's cash & equivalents?
- Over 5 years (2020 to 2025), Northwest Natural's cash & equivalents has grown at a 6.4% compound annual growth rate (CAGR), from $30.17M to $41.08M.
- 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 Northwest Natural's cash & equivalents.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude