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United States Natural Gas Fund (UNG) Cash & Equivalents (2016 - 2023)

United States Natural Gas Fund (UNG) has disclosed Cash & Equivalents for 14 consecutive years, with $279.3 million as the latest value for Q3 2022.

  • For the quarter ending Q3 2022, Cash & Equivalents fell 3.74% year-over-year to $279.3 million, compared with a TTM value of $279.3 million through Sep 2022, down 3.74%, and an annual FY2021 reading of $248.4 million, down 27.57% over the prior year.
  • Cash & Equivalents was $279.3 million for Q3 2022 at United States Natural Gas Fund, down from $336.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $375.6 million in Q4 2019 and bottomed at $194.8 million in Q1 2019.
  • Average Cash & Equivalents over 5 years is $283.3 million, with a median of $281.6 million recorded in 2018.
  • The sharpest move saw Cash & Equivalents plummeted 52.9% in 2018, then soared 57.37% in 2022.
  • Year by year, Cash & Equivalents stood at $259.5 million in 2018, then surged by 44.74% to $375.6 million in 2019, then decreased by 8.69% to $342.9 million in 2020, then dropped by 27.57% to $248.4 million in 2021, then increased by 12.42% to $279.3 million in 2022.
  • Business Quant data shows Cash & Equivalents for UNG at $279.3 million in Q3 2022, $336.2 million in Q2 2022, and $303.1 million in Q1 2022.