National Grid (NGG) Cash & Equivalents (2009 - 2026)
National Grid (NGG) posted quarterly Cash & Equivalents of $1.5 billion for Q2 2025, up 117.09% year-over-year from $705.2 million in Q2 2024, and up 3.18% quarter-over-quarter from $1.5 billion in Q1 2025.
National Grid (NGG) Cash & Equivalents (2009 - 2026) Analysis & Trends
National Grid's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $1.5 billion for Q2 2025.
- In Q2 2025, Cash & Equivalents rose 117.09% year-over-year to $1.5 billion; the TTM figure through May 2025 stood at $1.5 billion (up 117.09% YoY), while the FY2025 annual figure was $1.5 billion, up 114.5% from the prior year.
- Cash & Equivalents for Q2 2025 stood at $1.5 billion, up from $1.5 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $1.5 billion in Q2 2025, with the low at $61.4 million in Q2 2021.
- The 5-year median for Cash & Equivalents is $285.8 million (2023), against an average of $571.4 million.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents slipped 27.62% in 2023, then soared 404.24% in 2024.
- National Grid's Cash & Equivalents stood at $61.4 million in 2021, then soared by 289.51% to $239.3 million in 2022, then fell by 15.45% to $202.3 million in 2023, then jumped by 254.65% to $717.5 million in 2024, then soared by 113.38% to $1.5 billion in 2025.
- Business Quant data shows NGG's Cash & Equivalents at $1.5 billion in Q2 2025, $1.5 billion in Q1 2025, and $717.5 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | National Grid | 78.91 Bn | 75.10 Bn | - | 505.57 Mn |
| 2 | Dominion Energy | 58.65 Bn | 57.86 Bn | 3.50 Bn | 296.00 Mn |
| 3 | Xcel Energy | 47.76 Bn | 45.75 Bn | 3.12 Bn | 2.01 Bn |
| 4 | Wec Energy | 34.66 Bn | 34.61 Bn | 1.45 Bn | 50.00 Mn |
| 5 | Ameren | 29.39 Bn | 29.38 Bn | - | 12.00 Mn |
| 6 | Fortis | 28.02 Bn | 28.02 Bn | 1.60 Bn | 277.60 Mn |
| 7 | Edison International | 27.49 Bn | 27.25 Bn | 3.29 Bn | 242.00 Mn |
| 8 | Firstenergy | 26.59 Bn | 26.40 Bn | 2.51 Bn | 63.00 Mn |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - | 464.84 Mn |
| 10 | Cms Energy | 21.23 Bn | 20.99 Bn | 3.65 Bn | 241.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 505.57 Mn |
| Nov 28, 2025 | 217.56 Mn |
| Sep 30, 2025 | 1.59 Bn |
| May 15, 2025 | 1.53 Bn |
| Mar 31, 2025 | 1.48 Bn |
| Dec 31, 2024 | 717.48 Mn |
| Sep 30, 2024 | 1.44 Bn |
| May 23, 2024 | 705.19 Mn |
| Mar 31, 2024 | 709.10 Mn |
| Dec 31, 2023 | 202.31 Mn |
| Sep 30, 2023 | 285.78 Mn |
| May 18, 2023 | 200.63 Mn |
| Mar 31, 2023 | 198.13 Mn |
| Dec 31, 2022 | 239.28 Mn |
| Sep 30, 2022 | 305.24 Mn |
| Mar 31, 2022 | 273.73 Mn |
| Jun 14, 2021 | 61.43 Mn |
| Mar 31, 2021 | 216.49 Mn |
| Mar 31, 2020 | 93.58 Mn |
| Mar 31, 2019 | 328.07 Mn |