NORTHWEST NATURAL HOLDING COMPANY Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
NORTHWEST NATURAL HOLDING COMPANY (NWN) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$11.23 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-05
- NORTHWEST NATURAL HOLDING COMPANY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$705.00K, a 101.19% decline year-over-year.
- NORTHWEST NATURAL HOLDING COMPANY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $59.00M, a 48.87% increase year-over-year.
- NORTHWEST NATURAL HOLDING COMPANY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $39.63M, a 65.54% decline year-over-year.
- NORTHWEST NATURAL HOLDING COMPANY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $115.03M, a 1249.64% increase year-over-year.
- NORTHWEST NATURAL HOLDING COMPANY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$6.91M.
- NORTHWEST NATURAL HOLDING COMPANY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$1.64M, a 118.96% decline from fiscal 2023.
- NORTHWEST NATURAL HOLDING COMPANY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $8.66M, a 37.45% decline from fiscal 2022.
- NORTHWEST NATURAL HOLDING COMPANY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $13.84M.
| 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 3 month as first filed | 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 6 month as first filed | 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 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$11.23M 10-Q · filed 2026-08-05 | |||||||
| 2026-03-31 | -$705.00K 10-Q · filed 2026-05-06 | |||||||
| 2025-12-31 | -$6.91M 10-K · filed 2026-02-27 | |||||||
| 2025-09-30 | -$12.15M 10-Q · filed 2025-11-05 | |||||||
| 2025-06-30 | $58.68M 10-Q · filed 2026-08-05 | |||||||
| 2025-03-31 | $59.00M 10-Q · filed 2026-05-06 | |||||||
| 2024-12-31 | -$1.64M 10-K · filed 2026-02-27 | |||||||
| 2024-09-30 | -$2.82M 10-Q · filed 2025-11-05 | |||||||
| 2024-06-30 | $31.41M 10-Q · filed 2025-08-05 | |||||||
| 2024-03-31 | $39.63M 10-Q · filed 2025-05-06 | |||||||
| 2023-12-31 | $8.66M 10-K · filed 2026-02-27 | |||||||
| 2023-09-30 | $130.52M 10-Q · filed 2024-11-12 | |||||||
| 2023-06-30 | $114.12M 10-Q · filed 2024-08-02 | |||||||
| 2023-03-31 | $115.03M 10-Q · filed 2024-05-06 | |||||||
| 2022-12-31 | $13.84M 10-K · filed 2025-02-28 | |||||||
| 2022-09-30 | $93.15M 10-Q · filed 2023-11-03 | |||||||
| 2022-06-30 | $2.92M 10-Q · filed 2023-08-03 | |||||||
| 2022-03-31 | $8.52M 10-Q · filed 2023-05-04 | |||||||
| 2021-12-31 | -$8.33M 10-K · filed 2024-02-23 | |||||||
| 2021-09-30 | -$7.78M 10-Q · filed 2022-11-08 | |||||||
| 2021-06-30 | -$7.14M 10-Q · filed 2022-08-04 | |||||||
| 2021-03-31 | -$9.94M 10-Q · filed 2022-05-04 | |||||||
| 2020-12-31 | $22.82M 10-K · filed 2023-02-24 | $20.52M 10-K · filed 2021-02-26 | ||||||
| 2020-09-30 | $28.54M 10-Q · filed 2021-11-05 | $26.28M 10-Q · filed 2020-11-05 | ||||||
| 2020-06-30 | $129.91M 10-Q · filed 2021-08-05 | $127.41M 10-Q · filed 2020-08-07 | ||||||
| 2020-03-31 | $463.23M 10-Q · filed 2021-05-05 | $461.43M 10-Q · filed 2020-05-08 | ||||||
| 2019-12-31 | -$2.27M 10-K · filed 2022-02-25 | -$2.98M 10-K · filed 2021-02-26 | ||||||
| 2019-09-30 | -$2.11M 10-Q · filed 2020-11-05 | |||||||
| 2019-06-30 | $48.25M 10-Q · filed 2020-08-07 | |||||||
| 2019-03-31 | $184.00K 10-Q · filed 2020-05-08 | |||||||
| 2018-12-31 | $9.16M 10-K · filed 2021-02-26 |
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