NorthWestern Energy Group, Inc. (NWE)
69.66
+0.50
(+0.72%)
USD |
NASDAQ |
Sep 01, 14:07
NorthWestern Energy Group Cash and Short Term Investments (Quarterly) : 25.10M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 25.10M |
| March 31, 2026 | 27.60M |
| December 31, 2025 | 30.74M |
| September 30, 2025 | 30.47M |
| June 30, 2025 | 26.55M |
| March 31, 2025 | 80.07M |
| December 31, 2024 | 29.02M |
| September 30, 2024 | 27.89M |
| June 30, 2024 | 31.04M |
| March 31, 2024 | 20.38M |
| December 31, 2023 | 25.19M |
| September 30, 2023 | 21.64M |
| June 30, 2023 | 24.02M |
| March 31, 2023 | 27.10M |
| December 31, 2022 | 22.46M |
| September 30, 2022 | 28.72M |
| June 30, 2022 | 26.08M |
| March 31, 2022 | 30.90M |
| December 31, 2021 | 18.76M |
| September 30, 2021 | 24.22M |
| June 30, 2021 | 19.60M |
| March 31, 2021 | 21.89M |
| December 31, 2020 | 17.10M |
| September 30, 2020 | 14.01M |
| June 30, 2020 | 16.41M |
| Date | Value |
|---|---|
| March 31, 2020 | 65.14M |
| December 31, 2019 | 12.07M |
| September 30, 2019 | 14.10M |
| June 30, 2019 | 12.46M |
| March 31, 2019 | 11.03M |
| December 31, 2018 | 15.31M |
| September 30, 2018 | 14.09M |
| June 30, 2018 | 12.91M |
| March 31, 2018 | 10.90M |
| December 31, 2017 | 12.03M |
| September 30, 2017 | 14.92M |
| June 30, 2017 | 22.47M |
| March 31, 2017 | 17.28M |
| December 31, 2016 | 9.505M |
| September 30, 2016 | 11.77M |
| June 30, 2016 | 15.56M |
| March 31, 2016 | 15.86M |
| December 31, 2015 | 18.61M |
| September 30, 2015 | 28.77M |
| June 30, 2015 | 53.39M |
| March 31, 2015 | 36.80M |
| December 31, 2014 | 50.02M |
| September 30, 2014 | 56.09M |
| June 30, 2014 | 32.49M |
| March 31, 2014 | 32.10M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Black Hills Corp. | 79.50M |
| Avista Corp. | 25.00M |
| CMS Energy Corp. | 345.00M |
| Ameren Corp. | 57.00M |
| CenterPoint Energy, Inc. | 475.00M |