Northern Technologies International (NTIC) Cash on Hand
Market Cap: $103.32M
Avg Volume: 18.97K
Industry: Chemicals - Specialty
Sector: Basic Materials
How much cash does Northern Technologies International have?
According to Northern Technologies International's latest annual financial reports, the company has a total of $4.95M in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.
Additionally, Northern Technologies International holds $- in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.
In total, the company has $4.95M when combining cash and cash equivalents with short-term investments.
On a per-share basis, Northern Technologies International has $0.50 in cash. This metric helps investors understand how much cash the company holds per outstanding share.
The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $2.46M. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.
Lastly, the company's cash position has experienced a growth rate of -8.40%, reflecting the increase in cash and cash equivalents over the specified period.
Cash & Cash Equivalents
$4.95M
Short-Term Investments
$-
Cash & Short-Term Investments
$4.95M
Cash Per Share
$0.50
Free Cash Flow
$2.46M
Cash Growth
-8.40%
Northern Technologies International Historical Cash on Hand
Cash on Hand History
The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2024.
| Year | Cash on Hand | Change |
|---|---|---|
| 2024 | $4.95M | -8.40% |
| 2023 | $5.41M | 1.36% |
| 2022 | $5.33M | -30.55% |
| 2021 | $7.68M | 19.95% |
| 2020 | $6.40M | 9.33% |
| 2019 | $5.86M | 40.69% |
| 2018 | $4.16M | -34.55% |
| 2017 | $6.36M | 87.33% |
| 2016 | $3.40M | 29.39% |
| 2015 | $2.62M | 5.93% |
| 2014 | $2.48M | -42.59% |
| 2013 | $4.31M | 4.27% |
| 2012 | $4.14M | 26.67% |
| 2011 | $3.27M | 83.90% |
| 2010 | $1.78M | 1178.87% |
| 2009 | $138.88K | -46.68% |
| 2008 | $260.46K | 6.53% |
| 2007 | $244.50K | -18.26% |
| 2006 | $299.12K | -8.65% |
| 2005 | $327.46K | -34.18% |
| 2004 | $497.49K | 75.59% |
| 2003 | $283.33K | 23.04% |
| 2002 | $230.27K | -92.89% |
| 2001 | $3.24M | -15.67% |
| 2000 | $3.84M | 37.14% |
| 1999 | $2.80M | 27.27% |
| 1998 | $2.20M | -43.59% |
| 1997 | $3.90M | 5.41% |
| 1996 | $3.70M | 32.14% |
| 1995 | $2.80M | 27.27% |
| 1994 | $2.20M | -4.35% |
| 1993 | $2.30M | 43.75% |
| 1992 | $1.60M | 77.78% |
| 1991 | $900.00K | N/A |
Related Metrics
Explore detailed financial metrics and analysis for NTIC.