National Grid Plc (NMKBP) Cash & Equivalents (2009 - 2025)

National Grid (NMKBP) recorded quarterly Cash & Equivalents of $1.5 billion in Q2 2025, up 3.18% quarter-over-quarter from $1.5 billion in Q1 2025, and up 117.09% on a YoY basis from $705.2 million in Q2 2024.

National Grid Plc (NMKBP) Cash & Equivalents (2009 - 2025) 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 was $1.5 billion for Q2 2025 at National Grid, up from $1.5 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.5 billion in Q2 2025 to a low of $61.4 million in Q2 2021.
  • Historically, Cash & Equivalents has averaged $571.4 million across 5 years, with a median of $285.8 million in 2023.
  • The sharpest annual moves came in 2023 and 2024: Cash & Equivalents dropped 27.62% in 2023, then jumped 404.24% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $61.4 million in 2021, then jumped by 289.51% to $239.3 million in 2022, then retreated by 15.45% to $202.3 million in 2023, then surged by 254.65% to $717.5 million in 2024, then jumped by 113.38% to $1.5 billion in 2025.
  • The last three Cash & Equivalents figures came in at $1.5 billion (Q2 2025), $1.5 billion (Q1 2025), and $717.5 million (Q4 2024), per Business Quant data.

Peer Comparison

Historic Data

Download Data
DateValue
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
Sep 30, 2018 1.48 Bn
Mar 31, 2018 457.65 Mn
Sep 30, 2017 51.03 Mn