Annual Cash & Cash Equivalents
$43.17M$4.94M+12.93%
Summary
- Current Value
- As of today, NFG annual cash & cash equivalents is $43.17M, up +12.93% on
- Historical Performance
- NFG annual cash & cash equivalents is down -68.66% over the past 3 years, and up +110.15% over the past 5 years
- All-Time High Comparison
- NFG annual cash & cash equivalents is currently -92.25% below its historical high of $557.27M set on
- 3-Year Low Comparison
- NFG annual cash & cash equivalents is +12.93% above its 3-year low of $38.22M reached on
- Sector Comparison
- NFG annual cash & cash equivalents is higher than 41.83% of companies in Energy sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $43.17M | +12.9% | -68.7% | +110.2% | -89.4% | |
| Quarterly Cash & Cash Equivalents | $43.17M | +12.9% | -68.7% | +110.2% | -89.4% | |
| Price | $78.37 | +25.9% | +29.5% | +80.4% | +14.6% | |
| Annual Current Assets | $410.73M | +15.4% | -46.0% | +30.7% | -47.0% | |
| Annual Total Liabilities | $5.73B | +2.5% | -6.9% | +9.1% | +70.5% | |
| Annual Working Capital | -$515.04M | +30.4% | +56.4% | -254.3% | -305.1% | |
| Annual Net Income | $518.50M | +568.9% | -8.4% | +518.9% | +136.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $137.72M | N/A | -68.7% |
| 5Y | $137.72M | -68.7% | |
| All | $557.27M | -92.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $38.22M | +12.9% | |
| 5Y | $20.54M | N/A | +110.2% |
| All | $5.73M | +653.1% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of NFG?
As of today, NFG annual cash & cash equivalents is $43.17M
What is 1-year change in NFG annual cash & cash equivalents?
NFG annual cash & cash equivalents is up +12.93% year-over-year
What is 3-year change in NFG annual cash & cash equivalents?
NFG annual cash & cash equivalents is down -68.66% over the past 3 years
How far is NFG annual cash & cash equivalents from its all-time high?
NFG annual cash & cash equivalents is currently -92.25% below its historical high of $557.27M set on September 30, 2017
How does NFG annual cash & cash equivalents rank versus sector peers?
NFG annual cash & cash equivalents is higher than 41.83% of companies in Energy sector
When is NFG next annual earnings release?
As of today, the next annual earnings release for NFG has not been scheduled
Quarterly Cash & Cash Equivalents
$43.17M$3.85M+9.79%
Summary
- Current Value
- As of today, NFG quarterly cash & cash equivalents is $43.17M, up +9.79% on
- Historical Performance
- NFG quarterly cash & cash equivalents is up +12.93% year-over-year, and down -68.66% over the past 3 years
- All-Time High Comparison
- NFG quarterly cash & cash equivalents is currently -92.65% below its historical high of $587.05M set on
- 3-Year Low Comparison
- NFG quarterly cash & cash equivalents is +12.93% above its 3-year low of $38.22M reached on
- Sector Comparison
- NFG quarterly cash & cash equivalents is higher than 41.43% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $43.17M | +9.8% | +12.9% | -68.7% | +110.2% | |
| Annual Cash & Cash Equivalents | $43.17M | – | +12.9% | -68.7% | +110.2% | |
| Price | $78.37 | -8.7% | +25.9% | +29.5% | +80.4% | |
| Quarterly Current Assets | $410.73M | +0.6% | +15.4% | -46.0% | +30.7% | |
| Quarterly Total Liabilities | $5.73B | +4.7% | +2.5% | -6.9% | +9.1% | |
| Quarterly Working Capital | -$515.04M | -6.9% | +30.4% | +56.4% | -254.3% | |
| Quarterly Net Income | $107.34M | -28.4% | +164.0% | -32.1% | +173.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $91.31M | -52.7% | |
| 3Y | $246.08M | N/A | -82.5% |
| 5Y | $587.05M | -92.7% | |
| All | $587.05M | -92.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $39.32M | +9.8% | |
| 3Y | $38.22M | +12.9% | |
| 5Y | $38.22M | +12.9% | |
| All | $12.80M | +237.2% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of NFG?
As of today, NFG quarterly cash & cash equivalents is $43.17M
What is NFG quarterly cash & cash equivalents most recent change?
NFG quarterly cash & cash equivalents was up +9.79% on September 30, 2025
What is 1-year change in NFG quarterly cash & cash equivalents?
NFG quarterly cash & cash equivalents is up +12.93% year-over-year
How far is NFG quarterly cash & cash equivalents from its all-time high?
NFG quarterly cash & cash equivalents is currently -92.65% below its historical high of $587.05M set on June 30, 2022
How does NFG quarterly cash & cash equivalents rank versus sector peers?
NFG quarterly cash & cash equivalents is higher than 41.43% of companies in Energy sector
When is NFG next earnings release?
The next earnings release for NFG is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- NFG Official Website www.nationalfuel.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/70145/000119312525267141/0001193125-25-267141-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/70145/000007014525000039/0000070145-25-000039-index.htm
- NFG Profile on Yahoo Finance finance.yahoo.com/quote/NFG
- NFG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nfg