NC (NACCO Industries) Ending Cash Position: $45.5 Mil (As of Jun. 2026)

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NC NACCO Industries Inc NC
66 GF Score
Price $44.00
GF Value $41.46
Valuation Fairly Valued
! 7 Warning Signs
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What is NACCO Industries Ending Cash Position?

NACCO Industries NC +2.18% 66 Ending Cash Position is $45.5 Mil as of Jun. 2026. GuruFocus rates NC with a GF Score™ of 66/100 and a GF Value™ of $41.46 (Fairly Valued). The stock has 7 warning signs investors should review.

NACCO Industries's Ending Cash Position for the quarter that ended in Jun. 2026 was $45.5 Mil.

NACCO Industries's quarterly Ending Cash Position increased from Dec. 2025 ($49.7 Mil) to Mar. 2026 ($53.2 Mil) but then declined from Mar. 2026 ($53.2 Mil) to Jun. 2026 ($45.5 Mil).

NACCO Industries's annual Ending Cash Position declined from Dec. 2023 ($85.1 Mil) to Dec. 2024 ($72.8 Mil) and declined from Dec. 2024 ($72.8 Mil) to Dec. 2025 ($49.7 Mil).


NACCO Industries Ending Cash Position Related Terms


NACCO Industries Ending Cash Position Historical Data

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The historical data trend for NACCO Industries's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NACCO Industries Ending Cash Position Chart

NACCO Industries Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 86.01 110.75 85.11 72.83 49.71

NACCO Industries Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 49.40 52.66 49.71 53.16 45.52
NC
66GF Score
NACCO Industries Inc NC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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NACCO Industries Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

NACCO Industries's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=72.833+-23.125
=49.7

NACCO Industries's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=53.161+-7.638
=45.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $45.5 Mil mean?
NACCO Industries (NC) has a Ending Cash Position of $45.5 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on NACCO Industries and its competitors.
Is NACCO Industries' Ending Cash Position too high?
NACCO Industries' current Ending Cash Position is $45.5 Mil. Overall, NACCO Industries has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does NACCO Industries' Ending Cash Position compare to NRP and CNR?
NACCO Industries' Ending Cash Position of $45.5 Mil can be compared against companies in the Other Energy Sources industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Other Energy Sources company?
A good Ending Cash Position depends on the Other Energy Sources industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on NACCO Industries and its competitors. NACCO Industries's current Ending Cash Position is $45.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NACCO Industries stock overvalued right now?
Based on GuruFocus' analysis, NACCO Industries (NC) is currently considered Fairly Valued. The stock's GF Value™ is $41.46, compared to a current price of $44.00 — trading 6.1% above its estimated fair value. The current Ending Cash Position is $45.5 Mil. NACCO Industries' overall GF Score™ is 66/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For NACCO Industries (NC), the current Ending Cash Position is $45.5 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is NACCO Industries (NC) Overvalued in 2026?

Based on GuruFocus' analysis, NACCO Industries stock appears to be overvalued. The current stock price of $44.00 is trading 6.1% above its estimated GF Value™ of $41.46. GuruFocus considers NACCO Industries to be Fairly Valued.

Key valuation signals for NC:

  • Ending Cash Position: $45.5 Mil
  • GF Value™: $41.46 vs. price of $44.00 (6.1% above fair value)
  • GF Score™: 66/100 with 7 warning signs

No single metric tells the full story. See the NC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


NACCO Industries Business Description

Address 22901 Millcreek Boulevard, Suite 600, Cleveland, OH, USA, 44122
NACCO Industries Inc is a holding company that operates in the mining and natural resource industries. It has three operating segments: Utility Coal Mining, Contract Mining, and Minerals and Royalties. The Utility Coal Mining segment, operated by North American Coal, manages surface coal mines that are exclusive, long-term fuel providers for power generation companies. The Contract Mining segment, operated by North American Mining, is a provider of a broad range of specialized, long-term contract mining services. The Minerals and Royalties segment, which includes the Catapult Mineral Partners (Catapult) business, acquires and promotes the development of mineral and royalty interests and other related investments.
66GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$44.00
Price
$41.46
GF Value