Companies: 10,795·Total market cap: $144.5T
Northland Power Inc.

Northland Power Inc.

NPI.TOTSXUtilities● Active
$22.78
$-0.54(-2.32%)
Market Cap$6.0B
P/E Ratio—
52W High$25.99
52W Low$15.96
Overview

Northland Power Inc. (NPI.TO) 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.

NPI.TO · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$678.9M▲ +10.7% vs prior year
FY · as of Dec 31, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$678.9M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+10.7%
vs prior fiscal year
Latest Quarter
$995.9M
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 CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$678.9MCash on Hand
Total Debt$7.18BTotal Debt
Net Cash / Net Debt−$6.50BNet Debt Position
Cash vs Debt Ratio
Cash 9%Debt 91%

Northland Power Inc. carries a net debt position of $6.50B. Total debt ($7.18B) exceeds cash on hand ($678.9M). Northland Power Inc. cash vs debt ratio: 9% cash / 91% debt.

Net Cash = Cash & ST Investments − Total Debt$678.9M − $7.18B = −$6.50B

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$678.9M+10.7%
Dec 31, 2024$613.3M-17.1%
Dec 31, 2023$740.2M-49.3%
Dec 31, 2022$1.46B+116.7%
Dec 31, 2021$673.8M+54.9%
NPI.TO 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

Utilities Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
GE Vernova Inc.
GE Vernova Inc.
GEV
$8.85B3.5%#2
NextEra Energy, Inc.
NextEra Energy, Inc.
NEE
$2.81B1.6%#3
The Southern Company
The Southern Company
SO
$1.64B1.6%
#4
Northland Power Inc.
Northland Power Inc.YOU
NPI.TO
$678.9M11.4%
#5
Duke Energy Corporation
Duke Energy Corporation
DUK
$245.0M0.3%
Utilities sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Northland Power Inc. (NPI.TO) cash on hand as of December 31, 2025 is $678.9M, comprising $678.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Northland Power Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Northland Power Inc. cash reserves or cash position.

Northland Power Inc. annual cash on hand history shows increased +10.7% in 2025: increased +10.7% in 2025. Northland Power Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Northland Power Inc. carries total debt of $7.18B against cash of $678.9M, resulting in a net debt position of -$6.50B. 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

NPI.TO cash on hand · 5 questions

As of December 31, 2025, Northland Power Inc. (NPI.TO) has $678,904,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $678,904,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $995,891,000. Data sourced from the annual 10-K filing via FMP.

NPI.TO cash on handNPI.TO cash reservesNPI.TO cash 2025how much cash does NPI.TO have

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