Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsDividends payablesGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

National Fuel Gas (NFG) Cash & Equivalents (2016 - 2025)

National Fuel Gas (NFG) has disclosed Cash & Equivalents for 17 consecutive years, with $271.4 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 457.35% to $271.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $271.4 million through Dec 2025, up 457.35% year-over-year, with the annual reading at $43.2 million for FY2025, 12.93% up from the prior year.
  • Cash & Equivalents hit $271.4 million in Q4 2025 for National Fuel Gas, up from $43.2 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 $31.5 million in Q3 2021.
  • Historically, Cash & Equivalents has averaged $96.0 million across 5 years, with a median of $53.0 million in 2022.
  • Biggest five-year swings in Cash & Equivalents: crashed 87.65% in 2023 and later skyrocketed 457.35% in 2025.
  • Year by year, Cash & Equivalents stood at $79.1 million in 2021, then surged by 209.21% to $244.5 million in 2022, then tumbled by 82.95% to $41.7 million in 2023, then increased by 16.81% to $48.7 million in 2024, then surged by 457.35% to $271.4 million in 2025.
  • Business Quant data shows Cash & Equivalents for NFG at $271.4 million in Q4 2025, $43.2 million in Q3 2025, and $39.3 million in Q2 2025.