Companies: 10,795·Total market cap: $144.5T
Natural Grocers by Vitamin Cottage, Inc.

Natural Grocers by Vitamin Cottage, Inc.

NGVCNYSEConsumer Defensive● Active
$30.33
+$0.23(+0.76%)
Market Cap$698827039
P/E Ratio—
52W High$45.98
52W Low$23.47
Cash on HandFinancialsRevenue

Natural Grocers by Vitamin Cottage, Inc. (NGVC) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

NGVC · cash on hand · updated Sep 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$17.1M▲ +92.9% vs prior year
FY · as of Sep 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$17.1M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+92.9%
vs prior fiscal year
Latest Quarter
$20.7M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: September 30, 2025

Net cash vs debt

Cash & ST Investments$17.1MCash on Hand
Total Debt$332.0MTotal Debt
Net Cash / Net Debt−$314.9MNet Debt Position
Cash vs Debt Ratio
Cash 5%Debt 95%

Natural Grocers by Vitamin Cottage, Inc. carries a net debt position of $314.9M. Total debt ($332.0M) exceeds cash on hand ($17.1M). Natural Grocers by Vitamin Cottage, Inc. cash vs debt ratio: 5% cash / 95% debt.

Net Cash = Cash & ST Investments − Total Debt$17.1M − $332.0M = −$314.9M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
NGVC annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Sep 30, 2025Latest$17.1M+92.9%
Sep 30, 2024$8.9M-51.6%
Sep 30, 2023$18.3M+52.4%
Sep 30, 2022$12.0M-49.2%
Sep 30, 2021$23.7M-17.0%
NGVC cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.1%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
Natural Grocers by Vitamin Cottage, Inc.
Natural Grocers by Vitamin Cottage, Inc.YOU
NGVC
$17.1M2.5%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Natural Grocers by Vitamin Cottage, Inc. (NGVC) cash on hand as of September 30, 2025 is $17.1M, comprising $17.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Natural Grocers by Vitamin Cottage, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Natural Grocers by Vitamin Cottage, Inc. cash reserves or cash position.

Natural Grocers by Vitamin Cottage, Inc. annual cash on hand history shows increased +92.9% in 2025: increased +92.9% in 2025. Natural Grocers by Vitamin Cottage, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Natural Grocers by Vitamin Cottage, Inc. carries total debt of $332.0M against cash of $17.1M, resulting in a net debt position of -$314.9M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

NGVC cash on hand · 5 questions

As of September 30, 2025, Natural Grocers by Vitamin Cottage, Inc. (NGVC) has $17,116,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $17,116,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $20,723,000. Data sourced from the annual 10-K filing via FMP.

NGVC cash on handNGVC cash reservesNGVC cash 2025how much cash does NGVC have

▸ Source: FMP /balance-sheet-statement · US GAAP · Natural Grocers by Vitamin Cottage, Inc. · Natural Grocers by Vitamin Cottage, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: September 30, 2025