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National Grid (NGG) Cash & Equivalents (2017 - 2025)

National Grid (NGG) has 9 years of Cash & Equivalents data on record, last reported at $1.5 billion in Q1 2025.

  • For Q1 2025, Cash & Equivalents rose 109.24% year-over-year to $1.5 billion; the TTM value through Mar 2025 reached $1.5 billion, up 109.24%, while the annual FY2025 figure was $1.5 billion, 113.95% up from the prior year.
  • Cash & Equivalents reached $1.5 billion in Q1 2025 per NGG's latest filing, up from $709.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.5 billion in Q1 2025 and bottomed at $61.4 million in Q2 2021.
  • Average Cash & Equivalents over 5 years is $490.4 million, with a median of $245.1 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: dropped 27.62% in 2023, then surged 257.9% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $61.4 million in 2021, then skyrocketed by 345.6% to $273.7 million in 2022, then decreased by 27.62% to $198.1 million in 2023, then soared by 257.9% to $709.1 million in 2024, then surged by 109.24% to $1.5 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $1.5 billion in Q1 2025, $709.1 million in Q1 2024, and $198.1 million in Q1 2023.