Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsDividends payablesGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal 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' Cash & Equivalents history spans 17 years, with the latest figure at $39.3 million for Q2 2025.

  • For Q2 2025, Cash & Equivalents changed N/A year-over-year to $39.3 million; the TTM value through Jun 2025 reached $39.3 million, changed N/A, while the annual FY2024 figure was $38.2 million, N/A changed from the prior year.
  • Cash & Equivalents for Q2 2025 was $39.3 million at National Fuel Gas, down from $48.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $432.6 million in Q2 2022 and bottomed at $38.2 million in Q3 2024.
  • The 5-year median for Cash & Equivalents is $53.4 million (2023), against an average of $104.2 million.
  • The largest annual shift saw Cash & Equivalents soared 266.55% in 2022 before it tumbled 87.65% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $79.1 million in 2021, then skyrocketed by 209.21% to $244.5 million in 2022, then crashed by 78.15% to $53.4 million in 2023, then decreased by 8.84% to $48.7 million in 2024, then dropped by 19.26% to $39.3 million in 2025.
  • Per Business Quant, the three most recent readings for NFG's Cash & Equivalents are $39.3 million (Q2 2025), $48.7 million (Q4 2024), and $38.2 million (Q3 2024).