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NorthWestern Corp's quarterly cash and cash equivalents declined from Mar. 2014 ($19 Mil) to Jun. 2014 ($17 Mil) but then increased from Jun. 2014 ($17 Mil) to Sep. 2014 ($18 Mil).
NorthWestern Corp's annual cash and cash equivalents increased from Dec. 2011 ($6 Mil) to Dec. 2012 ($10 Mil) and increased from Dec. 2012 ($10 Mil) to Dec. 2013 ($17 Mil).
Cash and cash equivalents on banks book.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
NorthWestern Corp Annual Data
NorthWestern Corp Quarterly Data