Cash · 2011–2025
Nli Holdings cash
$111M−32.2% · FY2025
Nli Holdings (NL) reported $111M in cash for fiscal 2025, −32.2% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $111M | −32.2% | Open → |
| FY20242024-12-31 | $163M | +46.3% | Open → |
| FY20232023-12-31 | $112M | +61.9% | Open → |
| FY20222022-12-31 | $68.9M | −53.2% | Open → |
| FY20212021-12-31 | $147M | +7.3% | Open → |
| FY20202020-12-31 | $137M | +5.6% | Open → |
| FY20192019-12-31 | $130M | +11.6% | Open → |
| FY20182018-12-31 | $116M | +18.3% | Open → |
| FY20172017-12-31 | $98.3M | +5.5% | Open → |
| FY20162016-12-31 | $93.2M | −3.4% | Open → |
| FY20152015-12-31 | $96.5M | +32.9% | Open → |
| FY20142014-12-31 | $72.6M | +37.9% | Open → |
| FY20132013-12-31 | $52.6M | +$131M | Open → |
| FY20122012-12-31 | −$78.0M | −$89.6M | Open → |
| FY20112011-12-31 | $11.7M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +17.4%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Nli Holdings cash |url=https://companiesranked.com/en/company/nli-holdings/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Nli Holdings cash. CompaniesRanked. https://companiesranked.com/en/company/nli-holdings/cash-on-handBibTeX
@misc{companiesranked-en-company-nli-holdings-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Nli Holdings cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/nli-holdings/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001104659-26-091146 · August 5, 2026
{{cite web |title=Nli Holdings cash — 10-Q (0001104659-26-091146) |url=https://www.sec.gov/Archives/edgar/data/72162/000110465926091146/nl-20260630x10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-05}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.