Cash & Short-Term Investments

$4.18M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$4.18Mperiod endingJun 30, 2026

NWE Quarterly Cash & Short-Term Investments ($7.90M → $4.18M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

NWE cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Northwestern Energy Group Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	76,616,000
Mar 31, 2001	71,273,000
Dec 31, 2000	91,601,000
Sep 30, 2000	115,339,000
Jun 30, 2000	77,466,000
Mar 31, 2000	42,874,000
Dec 31, 1999	29,700,000
Sep 30, 1999	38,500,000
Jun 30, 1999	38,900,000
Mar 31, 1999	26,100,000
Dec 31, 1998	30,900,000
Sep 30, 1998	11,200,000
Jun 30, 1998	9,900,000
Mar 31, 1998	17,900,000
Dec 31, 1997	14,300,000
Sep 30, 1997	10,200,000
Jun 30, 1997	26,800,000
Mar 31, 1997	30,800,000
Dec 31, 1996	36,800,000
Sep 30, 1996	1,600,000
Jun 30, 1996	3,400,000
Mar 31, 1996	5,100,000
Dec 31, 1995	4,600,000
Sep 30, 1995	8,900,000
Jun 30, 1995	2,000,000
Mar 31, 1995	3,300,000
Dec 31, 1994	2,600,000
Sep 30, 1994	1,800,000
Jun 30, 1994	2,300,000
Mar 31, 1994	7,900,000