NorthWestern Cash from 2010 to 2024

NWE Stock  USD 56.51  0.94  1.69%   
NorthWestern's Cash is decreasing over the years with very volatile fluctuation. Overall, Cash is expected to go to about 13.3 M this year. Cash is the total amount of money in the form of currency that NorthWestern has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1994-03-31
Previous Quarter
31 M
Current Value
2.5 M
Quarterly Volatility
1.5 B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check NorthWestern financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NorthWestern's main balance sheet or income statement drivers, such as Interest Expense of 120.3 M, Total Revenue of 1.3 B or Gross Profit of 484.9 M, as well as many indicators such as Price To Sales Ratio of 2.12, Dividend Yield of 0.0314 or PTB Ratio of 2.0. NorthWestern financial statements analysis is a perfect complement when working with NorthWestern Valuation or Volatility modules.
  
Check out the analysis of NorthWestern Correlation against competitors.
For information on how to trade NorthWestern Stock refer to our How to Trade NorthWestern Stock guide.

Latest NorthWestern's Cash Growth Pattern

Below is the plot of the Cash of NorthWestern over the last few years. Cash refers to the most liquid asset of NorthWestern, which is listed under current asset account on NorthWestern balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from NorthWestern customers. The amounts must be unrestricted with restricted cash listed in a different NorthWestern account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. NorthWestern's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in NorthWestern's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Very volatile
   Cash   
       Timeline  

NorthWestern Cash Regression Statistics

Arithmetic Mean8,889,308
Geometric Mean7,646,882
Coefficient Of Variation55.86
Mean Deviation3,712,502
Median8,473,000
Standard Deviation4,965,799
Sample Variance24.7T
Range17.8M
R-Value(0.07)
Mean Square Error26.4T
R-Squared0
Significance0.80
Slope(78,453)
Total Sum of Squares345.2T

NorthWestern Cash History

202413.3 M
20239.2 M
20228.5 M
20212.8 M
20205.8 M
20195.1 M
20187.9 M

Other Fundumenentals of NorthWestern

NorthWestern Cash component correlations

About NorthWestern Financial Statements

NorthWestern stakeholders use historical fundamental indicators, such as NorthWestern's Cash, to determine how well the company is positioned to perform in the future. Although NorthWestern investors may analyze each financial statement separately, they are all interrelated. For example, changes in NorthWestern's assets and liabilities are reflected in the revenues and expenses on NorthWestern's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in NorthWestern. Please read more on our technical analysis and fundamental analysis pages.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether NorthWestern is a strong investment it is important to analyze NorthWestern's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NorthWestern's future performance. For an informed investment choice regarding NorthWestern Stock, refer to the following important reports:
Check out the analysis of NorthWestern Correlation against competitors.
For information on how to trade NorthWestern Stock refer to our How to Trade NorthWestern Stock guide.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Multi-Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NorthWestern. If investors know NorthWestern will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NorthWestern listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.583
Dividend Share
2.59
Earnings Share
3.71
Revenue Per Share
24.421
Quarterly Revenue Growth
0.075
The market value of NorthWestern is measured differently than its book value, which is the value of NorthWestern that is recorded on the company's balance sheet. Investors also form their own opinion of NorthWestern's value that differs from its market value or its book value, called intrinsic value, which is NorthWestern's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NorthWestern's market value can be influenced by many factors that don't directly affect NorthWestern's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NorthWestern's value and its price as these two are different measures arrived at by different means. Investors typically determine if NorthWestern is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NorthWestern's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.