National Fuel Gas (NFG) Cash & Equivalents (2009 - 2026)

National Fuel Gas has disclosed Cash & Equivalents across 18 years of filings, most recently posting $26.6 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $26.6 million, down 33.43% year-over-year; the trailing twelve-month figure through Mar 2026 was $26.6 million (down 33.43% YoY), and the FY2025 annual result was $43.2 million, up 12.93% from the prior year.
• Cash & Equivalents came in at $26.6 million for Q1 2026 at National Fuel Gas, down from $271.4 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $432.6 million in Q2 2022 to a low of $26.6 million in Q1 2026.
• The 5-year median for Cash & Equivalents is $50.8 million (2024), against an average of $96.3 million.
• Across the five-year window, Cash & Equivalents slumped 87.65% in 2023 and surged 457.35% in 2025, its largest moves.
• National Fuel Gas' Cash & Equivalents stood at $244.5 million in 2022, then sank by 82.95% to $41.7 million in 2023, then climbed by 16.81% to $48.7 million in 2024, then soared by 457.35% to $271.4 million in 2025, then slumped by 90.2% to $26.6 million in 2026.
• The last three Cash & Equivalents figures came in at $26.6 million (Q1 2026), $271.4 million (Q4 2025), and $43.2 million (Q3 2025), per Business Quant data.