National Presto Industries, Inc.

NPKNYSEIndustrials● Active

$129.96

$-2.66(-2.00%)

Market Cap$931263118

P/E Ratio—

52W High$149.86

52W Low$85.53

Avg Volume103K

Open$133.99

Beta0.43

Cash on Hand Financials Revenue

National Presto Industries, Inc. (NPK) 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.

NPK · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$3.8M▼ -83.4% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$3.3M

cashAndCashEquivalents

Short-Term Investments

$503,000

shortTermInvestments

YoY Change vs Prior Year

-83.4%

vs prior fiscal year

Latest Quarter

$7.0M

Q2 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: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$3.8MCash on Hand

Total Debt$33.1MTotal Debt

Net Cash / Net Debt−$29.3MNet Debt Position

Cash vs Debt Ratio

Cash 10%National Presto Industries, Inc. cash as % of market cap: 0.40%% · MCap $1BDebt 90%

National Presto Industries, Inc. carries a net debt position of $29.3M. Total debt ($33.1M) exceeds cash on hand ($3.8M). National Presto Industries, Inc. cash vs debt ratio: 10% cash / 90% debt.

Net Cash = Cash & ST Investments − Total Debt$3.8M − $33.1M = −$29.3M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

NPK annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

NPK cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$3.8M-83.4%

Dec 31, 2024FY$22.7M-80.1%

Dec 31, 2023FY$114.1M+19.4%

Dec 31, 2022FY$95.6M-33.6%

Dec 31, 2021FY$144.0M-7.1%

NPK 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

Industrials Sector Cash Reserves Comparison

NPK vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

National Presto Industries, Inc.YOU

NPK

$3.8M$937M0.4%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

National Presto Industries, Inc. (NPK) cash on hand as of December 31, 2025 is $3.8M, comprising $3.3M in cash and cash equivalents (CCE) plus $503,000 in short-term investments — reported as National Presto Industries, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as National Presto Industries, Inc. cash reserves or cash position.

National Presto Industries, Inc. annual cash on hand history shows decreased -83.4% in 2025: decreased -83.4% in 2025. National Presto Industries, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

National Presto Industries, Inc. carries total debt of $33.1M against cash of $3.8M, resulting in a net debt position of -$29.3M. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

NPK cash on hand · 5 questions

As of December 31, 2025, National Presto Industries, Inc. (NPK) has $3,755,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $3,252,000 in cash and cash equivalents (CCE) plus $503,000 in short-term investments. Latest quarter (April 5, 2026): $6,989,000. Data sourced from the annual 10-K filing via FMP.

NPK cash on handNPK cash reservesNPK cash 2025how much cash does NPK have

▸ Source: FMP /balance-sheet-statement · US GAAP · National Presto Industries, Inc. · National Presto Industries, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025