National Fuel Gas (NFG) Cash & Current Investments (2009 - 2026)

National Fuel Gas (NFG) has 18 years of Cash & Current Investments data on file, last reported at $26.6 million in Q1 2026.

• Quarterly Cash & Current Investments fell 70.87% year-over-year to $26.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $26.6 million (down 70.87% YoY) and the FY2025 annual result came in at $43.2 million, up 12.93% from the prior year.
• Cash & Current Investments declined to $26.6 million in Q1 2026 per NFG's latest filing, from $271.4 million in the prior quarter.
• The five-year high for Cash & Current Investments was $587.0 million in Q2 2022, with the low at $26.6 million in Q1 2026.
• Average Cash & Current Investments over 5 years is $119.9 million, with a median of $55.4 million recorded in 2023.
• Year-over-year, Cash & Current Investments plunged 90.9% in 2023 and soared 457.35% in 2025.
• National Fuel Gas' Cash & Current Investments stood at $246.1 million in 2022, then tumbled by 83.06% to $41.7 million in 2023, then rose by 16.81% to $48.7 million in 2024, then soared by 457.35% to $271.4 million in 2025, then tumbled by 90.2% to $26.6 million in 2026.
• Business Quant data shows NFG's Cash & Current Investments at $26.6 million in Q1 2026, $271.4 million in Q4 2025, and $43.2 million in Q3 2025.