NATIONAL PRESTO INDUSTRIES INC Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
NATIONAL PRESTO INDUSTRIES INC (NPK) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $12.54 million for the 6-month period ending 2026-07-05, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-14
- NATIONAL PRESTO INDUSTRIES INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-04-05 was $3.24M.
- NATIONAL PRESTO INDUSTRIES INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-30 was -$16.64M.
- NATIONAL PRESTO INDUSTRIES INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$24.11M, a 590.66% decline year-over-year.
- NATIONAL PRESTO INDUSTRIES INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-04-02 was $4.91M.
- NATIONAL PRESTO INDUSTRIES INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$14.41M.
- NATIONAL PRESTO INDUSTRIES INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$69.99M, a 513.04% decline from fiscal 2023.
- NATIONAL PRESTO INDUSTRIES INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $16.95M.
- NATIONAL PRESTO INDUSTRIES INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$39.09M, a 264.47% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-07-05 | $12.54M 10-Q · filed 2026-08-14 | |||
| 2026-04-05 | $3.24M 10-Q · filed 2026-05-15 | |||
| 2025-12-31 | -$14.41M 10-K · filed 2026-03-13 | |||
| 2025-09-28 | -$15.57M 10-Q · filed 2025-11-07 | |||
| 2025-06-29 | -$15.91M 10-Q · filed 2026-08-14 | |||
| 2025-03-30 | -$16.64M 10-Q · filed 2026-05-15 | |||
| 2024-12-31 | -$69.99M 10-K · filed 2026-03-13 | |||
| 2024-09-29 | -$71.33M 10-Q · filed 2025-11-07 | |||
| 2024-06-30 | -$55.09M 10-Q · filed 2025-08-08 | |||
| 2024-03-31 | -$24.11M 10-Q · filed 2025-05-09 | |||
| 2023-12-31 | $16.95M 10-K · filed 2026-03-13 | |||
| 2023-10-01 | -$300.00K 10-Q · filed 2024-11-08 | |||
| 2023-07-02 | $2.65M 10-Q · filed 2024-08-09 | |||
| 2023-04-02 | $4.91M 10-Q · filed 2024-05-10 | |||
| 2022-12-31 | -$39.09M 10-K · filed 2025-03-14 | |||
| 2022-10-02 | -$48.02M 10-Q · filed 2023-11-13 | |||
| 2022-07-03 | -$42.72M 10-Q · filed 2023-08-11 | |||
| 2022-04-03 | -$27.27M 10-Q · filed 2023-05-12 | |||
| 2021-12-31 | $23.77M 10-K · filed 2024-03-15 | |||
| 2021-10-03 | $4.98M 10-Q · filed 2022-11-14 | |||
| 2021-07-04 | -$12.98M 10-Q · filed 2022-08-12 | |||
| 2021-04-04 | -$20.91M 10-Q · filed 2022-05-13 | |||
| 2020-12-31 | $6.46M 10-K · filed 2023-03-13 | |||
| 2020-09-27 | -$35.15M 10-Q · filed 2021-11-12 | |||
| 2020-06-28 | -$47.22M 10-Q · filed 2021-08-13 | |||
| 2020-03-29 | -$36.54M 10-Q · filed 2021-05-14 | |||
| 2019-12-31 | $22.73M 10-K · filed 2022-03-11 | |||
| 2019-09-29 | $2.32M 10-Q · filed 2020-11-06 | |||
| 2019-06-30 | $6.59M 10-Q · filed 2020-08-10 | |||
| 2019-03-31 | $4.89M 10-Q · filed 2020-05-22 | |||
| 2018-12-31 | $45.63M 10-K · filed 2021-03-16 | |||
| 2018-09-30 | $69.32M 10-Q · filed 2020-01-28 | |||
| 2018-07-01 | $25.39M 10-Q · filed 2019-11-22 | |||
| 2018-04-01 | $12.36M 10-Q/A · filed 2019-11-18 | |||
| 2017-12-31 | -$15.81M 10-K · filed 2020-03-11 | |||
| 2017-10-01 | -$20.91M 10-Q · filed 2018-11-09 | |||
| 2017-07-02 | -$17.01M 10-Q · filed 2018-08-10 | |||
| 2017-04-02 | -$10.41M 10-Q · filed 2018-05-11 | |||
| 2016-12-31 | -$29.19M 10-K/A · filed 2019-11-15 |
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