Quick Answer
NL INDUSTRIES INC reported Cash and Equivalents of $110.61 million for fiscal year 2025.
NL INDUSTRIES INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $110.61M | -32.2% |
| 2024 | $163.15M | +46.3% |
| 2023 | $111.52M | +61.9% |
| 2022 | $68.87M | -53.2% |
| 2021 | $147.00M | +7.3% |
| 2020 | $137.04M | +5.6% |
| 2019 | $129.73M | +11.6% |
| 2018 | $116.26M | +18.3% |
| 2017 | $98.32M | +5.5% |
| 2016 | $93.16M | -3.4% |
| 2015 | $96.46M | +32.9% |
| 2014 | $72.56M | +37.9% |
| 2013 | $52.61M | +167.5% |
| 2012 | -$77.99M | -769.3% |
| 2011 | $11.65M | -24.6% |
| 2010 | $15.46M | -37.0% |
| 2009 | $24.55M | +49.3% |
| 2008 | $16.45M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $101.92M | -30.2% | -8.6% |
| June 30, 2025 | $111.47M | -33.4% | +1.3% |
| March 31, 2025 | $110.00M | -20.4% | -32.6% |
| December 31, 2024 | $163.15M | +46.3% | +11.8% |
| September 30, 2024 | $145.96M | +121.7% | -12.8% |
| June 30, 2024 | $167.45M | +186.1% | +21.1% |
| March 31, 2024 | $138.26M | +187.2% | +24.0% |
| December 31, 2023 | $111.52M | +61.9% | +69.4% |
- NL INDUSTRIES INC showed a decrease of -32.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, NL INDUSTRIES INC’s cash and equivalents has grown by 572.4% (from $16.45 million to $110.61 million).
- The most recent figure is from NL INDUSTRIES INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 9, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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