National Grid NGG
NYSE NGG
$79.76 -0.86 (-1.07%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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