Quick Answer
NACCO INDUSTRIES INC reported Cash and Equivalents of $49.71 million for fiscal year 2025.
NACCO INDUSTRIES INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $49.71M | -31.8% |
| 2024 | $72.83M | -14.4% |
| 2023 | $85.11M | -23.2% |
| 2022 | $110.75M | +28.8% |
| 2021 | $86.00M | -2.8% |
| 2020 | $88.45M | -28.0% |
| 2019 | $122.89M | +44.1% |
| 2018 | $85.26M | -16.1% |
| 2017 | $101.60M | +46.6% |
| 2016 | $69.31M | +94.1% |
| 2015 | $35.70M | -34.1% |
| 2014 | $54.15M | -43.2% |
| 2013 | $95.39M | -31.8% |
| 2012 | $139.85M | -9.1% |
| 2011 | $153.78M | +66.4% |
| 2010 | $92.42M | -0.6% |
| 2009 | $93.00M | -32.7% |
| 2008 | $138.20M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $52.66M | -16.5% | +6.6% |
| June 30, 2025 | $49.40M | -20.8% | -20.2% |
| March 31, 2025 | $61.88M | +0.1% | -15.0% |
| December 31, 2024 | $72.83M | -14.4% | +15.5% |
| September 30, 2024 | $63.05M | -50.8% | +1.1% |
| June 30, 2024 | $62.36M | -46.7% | +0.8% |
| March 31, 2024 | $61.84M | -43.6% | -27.3% |
| December 31, 2023 | $85.11M | -23.2% | -33.6% |
- NACCO INDUSTRIES INC showed a decrease of -31.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, NACCO INDUSTRIES INC’s cash and equivalents has declined by 64.0% (from $138.20 million to $49.71 million).
- The most recent figure is from NACCO INDUSTRIES INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 4, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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