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NACCO Industries Inc (NC): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2015-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$49.71M
As of 2025-12-31
$45.52M
As of 2026-06-30
-23.4%
3-year compound annual growth
-10.9%
5-year compound annual growth
+3.4%
10-year compound annual growth
$256.20M2009-12-31: $256.20M2010-12-31: $92.40M2011-12-31: $153.78M2012-12-31: $139.85M2013-12-31: $95.39M2014-12-31: $61.13M2015-12-31: $35.70M2016-12-31: $69.31M2017-12-31: $101.60M2018-12-31: $85.26M2019-12-31: $122.89M2020-12-31: $88.45M2021-12-31: $86.00M2022-12-31: $110.75M2023-12-31: $85.11M2024-12-31: $72.83M2025-12-31: $49.71M$49.71M
2009-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$49.71M-31.8%2026-03-04, Balance as of period end
2024-12-31$72.83M-14.4%2026-03-04, Balance as of period end
2023-12-31$85.11M-23.2%2025-03-05, Balance as of period end
2022-12-31$110.75M+28.8%2024-03-06, Balance as of period end
2021-12-31$86.00M-2.8%2023-03-15, Balance as of period end
2020-12-31$88.45M-28.0%2022-03-02, Balance as of period end
2019-12-31$122.89M+44.1%2021-03-03, Balance as of period end
2018-12-31$85.26M-16.1%2020-03-04, Balance as of period end
2017-12-31$101.60M+46.6%2019-03-06, Balance as of period end
2016-12-31$69.31M+94.1%2018-03-07, Balance as of period end
2015-12-31$35.70Mn/c2018-03-07, Balance as of period end
2014-12-31$61.13M-35.9%2017-03-01, Balance as of period end
2013-12-31$95.39M-31.8%2016-03-02, Balance as of period end
2012-12-31$139.85M-9.1%2015-03-09, Balance as of period end
2011-12-31$153.78M+66.4%2014-03-04, Balance as of period end
2010-12-31$92.40M-63.9%2013-03-06, Balance as of period end
2009-12-31$256.20Mn/a2012-02-29, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Bituminous Coal & Lignite Surface Mining), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
NACCO Industries Inc (NC)2025-12-31$49.71M-31.8%
Alpha Metallurgical Resources, Inc. (AMR)2025-12-31$365.97M-24.0%
Alliance Resource Partners LP (ARLP)2025-12-31$71.21M-48.0%
Peabody Energy Corp (BTU)2025-12-31$575.30M-17.9%
Natural Resource Partners LP (NRP)2025-12-31$30.14M-1.0%

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