National Rural Utilities Cooperative Finance (NRUC) Cash & Equivalents (2010 - 2026)

National Rural Utilities Cooperative Finance has disclosed Cash & Equivalents across 17 years of filings, most recently posting $249.2 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $249.2 million, down 1.79% year-over-year; the trailing twelve-month figure through Feb 2026 was $249.2 million (down 1.79% YoY), and the FY2025 annual result was $134.7 million, down 53.28% from the prior year.
• Cash & Equivalents came in at $249.2 million for Q1 2026 at National Rural Utilities Cooperative Finance, down from $304.5 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $355.4 million in Q4 2024 to a low of $110.8 million in Q1 2022.
• The 5-year median for Cash & Equivalents is $240.6 million (2022), against an average of $224.0 million.
• Across the five-year window, Cash & Equivalents surged 154.11% in 2024 and slumped 53.28% in 2025, its largest moves.
• National Rural Utilities Cooperative Finance's Cash & Equivalents stood at $281.6 million in 2022, then slumped by 50.34% to $139.9 million in 2023, then soared by 154.11% to $355.4 million in 2024, then declined by 14.34% to $304.5 million in 2025, then slipped by 18.14% to $249.2 million in 2026.
• The last three Cash & Equivalents figures came in at $249.2 million (Q1 2026), $304.5 million (Q4 2025), and $265.6 million (Q3 2025), per Business Quant data.