Quick Answer
NorthWestern Energy Group, Inc. reported Cash and Equivalents of $8.78 million for fiscal year 2025.
NorthWestern Energy Group, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $8.78M | +105.0% |
| 2024 | $4.28M | -53.3% |
| 2023 | $9.16M | +8.0% |
| 2022 | $8.49M | +201.0% |
| 2021 | $2.82M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $6.20M | +145.5% | +111.3% |
| June 30, 2025 | $2.94M | -54.1% | -94.8% |
| March 31, 2025 | $56.02M | +1250.0% | +1208.1% |
| December 31, 2024 | $4.28M | -53.3% | +69.5% |
| September 30, 2024 | $2.53M | -50.4% | -60.5% |
| June 30, 2024 | $6.40M | -17.5% | +54.2% |
| March 31, 2024 | $4.15M | -61.3% | -54.7% |
| December 31, 2023 | $9.16M | +8.0% | +80.0% |
- NorthWestern Energy Group, Inc. showed an increase of +105.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2021–2025 period, NorthWestern Energy Group, Inc.’s cash and equivalents has grown by 211.4% (from $2.82 million to $8.78 million).
- The most recent figure is from NorthWestern Energy Group, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 12, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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