National Grid NGG
NYSE NGG
$75.78 -1.08 (-1.41%)
As of: Sep 23, 2026 · 11:00 AM EDT

National Grid (NGG) Cash & Equivalents (2009 - 2026)

National Grid (NGG) posted Cash & Equivalents of $505.6 million for Q1 2026, up 132.38% on a QoQ basis from $217.6 million in Q4 2025, and down 65.93% year-over-year from $1.5 billion in Q1 2025.

Analysis

National Grid (NGG) Cash & Equivalents (2009 - 2026) Analysis & Trends

National Grid has reported Cash & Equivalents for 18 years, with the latest figure at $505.6 million in Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 65.93% year-over-year to $505.6 million in Q1 2026; TTM through Mar 2026 was $505.6 million, a 65.93% decrease from a year earlier, with the FY2026 full-year figure at $505.6 million, down 65.93% from the prior year.
  • Cash & Equivalents was $505.6 million for Q1 2026 at National Grid, up from $217.6 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $1.5 billion in Q2 2025, with the low at $198.1 million in Q1 2023.
  • Average Cash & Equivalents over 5 years is $639.6 million, with a median of $405.4 million recorded in 2026.
  • The sharpest annual moves came in 2024 and 2026: Cash & Equivalents surged 411.48% in 2024, then sank 65.93% in 2026.
  • Over 5 years, Cash & Equivalents stood at $239.3 million in 2022, then decreased by 15.45% to $202.3 million in 2023, then soared by 254.65% to $717.5 million in 2024, then slumped by 69.68% to $217.6 million in 2025, then surged by 132.38% to $505.6 million in 2026.
  • The last three Cash & Equivalents figures came in at $505.6 million (Q1 2026), $217.6 million (Q4 2025), and $1.2 billion (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Enel Chile 306.41 Bn 306.41 Bn 890.00 Mn -
2 National Grid 79.91 Bn 76.14 Bn - 505.57 Mn
3 Dominion Energy 54.94 Bn 58.84 Bn 3.50 Bn 296.00 Mn
4 Xcel Energy 44.99 Bn 42.98 Bn 3.12 Bn 2.01 Bn
5 Wec Energy 33.53 Bn 33.88 Bn 1.45 Bn 50.00 Mn
6 Ameren 28.13 Bn 28.25 Bn - 12.00 Mn
7 Fortis 27.32 Bn 28.61 Bn 1.60 Bn 277.60 Mn
8 American Water Works Company 26.60 Bn 26.40 Bn 874.00 Mn 191.00 Mn
9 Atmos Energy 26.60 Bn 26.07 Bn - 525.81 Mn
10 Firstenergy 25.89 Bn 27.19 Bn 2.51 Bn 63.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 505.57 Mn
Nov 28, 2025 217.56 Mn
Sep 30, 2025 1.20 Bn
May 15, 2025 1.53 Bn
Mar 31, 2025 1.48 Bn
Dec 31, 2024 717.48 Mn
Sep 30, 2024 1.46 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
Dec 31, 2021 211.64 Mn
Jun 14, 2021 61.43 Mn
Mar 31, 2021 216.49 Mn
Mar 31, 2020 93.58 Mn
API Access

National Grid Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NGG&period=max&api_key=YOUR_API_KEY