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National Fuel Gas Company (NFG) Cash and cash equivalents

annual cash & cash equivalents:

$38.22M-$17.23M(-31.07%)
September 30, 2024

Summary

  • As of today (September 1, 2025), NFG annual cash & cash equivalents is $38.22 million, with the most recent change of -$17.23 million (-31.07%) on September 30, 2024.
  • During the last 3 years, NFG annual cash & cash equivalents has fallen by -$81.92 million (-68.18%).
  • NFG annual cash & cash equivalents is now -93.14% below its all-time high of $557.27 million, reached on September 30, 2017.

Performance

NFG Cash and cash equivalents Chart

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Highlights

Range

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OtherNFGbalance sheet metrics

quarterly cash & cash equivalents:

$39.32M-$51.99M(-56.94%)
June 30, 2025

Summary

  • As of today (September 1, 2025), NFG quarterly cash & cash equivalents is $39.32 million, with the most recent change of -$51.99 million (-56.94%) on June 30, 2025.
  • Over the past year, NFG quarterly cash & cash equivalents has dropped by -$42.10 million (-51.71%).
  • NFG quarterly cash & cash equivalents is now -93.30% below its all-time high of $587.05 million, reached on June 30, 2022.

Performance

NFG quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

NFG Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-31.1%-51.7%
3 y3 years-68.2%-93.3%
5 y5 years+40.2%-93.0%

NFG Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-72.3%at low-93.3%+2.9%
5 y5-year-72.3%+86.1%-93.3%+91.4%
alltimeall time-93.1%+566.8%-93.3%+207.2%

NFG Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$39.32M(-56.9%)
Mar 2025
-
$91.31M(+87.5%)
Dec 2024
-
$48.69M(+27.4%)
Sep 2024
$38.22M(-31.1%)
$38.22M(-53.1%)
Jun 2024
-
$81.41M(+60.4%)
Mar 2024
-
$50.77M(+21.8%)
Dec 2023
-
$41.69M(-24.8%)
Sep 2023
$55.45M(-59.7%)
$55.45M(+3.8%)
Jun 2023
-
$53.41M(-25.3%)
Mar 2023
-
$71.53M(-70.9%)
Dec 2022
-
$246.07M(+78.7%)
Sep 2022
-
$137.72M(-76.5%)
Sep 2022
$137.72M(+14.6%)
-
Jun 2022
-
$587.05M(+278.9%)
Mar 2022
-
$154.94M(+96.0%)
Dec 2021
-
$79.06M(-34.2%)
Sep 2021
$120.14M(+484.9%)
$120.14M(+0.3%)
Jun 2021
-
$119.72M(+48.8%)
Mar 2021
-
$80.47M(-26.5%)
Dec 2020
-
$109.41M(+432.7%)
Sep 2020
$20.54M(-24.6%)
$20.54M(-96.4%)
Jun 2020
-
$563.96M(+360.8%)
Mar 2020
-
$122.38M(+174.2%)
Dec 2019
-
$44.63M(+63.7%)
Sep 2019
$27.26M(-88.3%)
$27.26M(-71.1%)
Jun 2019
-
$94.35M(-8.1%)
Mar 2019
-
$102.63M(-8.8%)
Dec 2018
-
$112.54M(-51.7%)
Sep 2018
$233.05M(-58.2%)
$233.05M(-26.2%)
Jun 2018
-
$315.59M(+36.2%)
Mar 2018
-
$231.65M(+35.7%)
Dec 2017
-
$170.75M(-69.4%)
Sep 2017
$557.27M(+323.9%)
$557.27M(+93.9%)
Jun 2017
-
$287.47M(+23.4%)
Mar 2017
-
$232.94M(+70.7%)
Dec 2016
-
$136.49M(+3.8%)
Sep 2016
$131.46M(+5.4%)
$131.46M(+21.1%)
Jun 2016
-
$108.58M(+4.7%)
Mar 2016
-
$103.66M(+125.9%)
Dec 2015
-
$45.88M(-63.2%)
Sep 2015
$124.72M(+214.8%)
$124.72M(-61.2%)
Jun 2015
-
$321.13M(+277.1%)
Mar 2015
-
$85.17M(+48.4%)
Dec 2014
-
$57.39M(+44.9%)
Sep 2014
$39.62M(-39.9%)
$39.62M(-61.4%)
Jun 2014
-
$102.65M(-32.0%)
Mar 2014
-
$150.86M(+531.8%)
Dec 2013
-
$23.88M(-63.8%)
Sep 2013
$65.95M(-11.9%)
$65.95M(-51.2%)
Jun 2013
-
$135.28M(+19.5%)
Mar 2013
-
$113.16M(+78.1%)
Dec 2012
-
$63.55M(-15.1%)
Sep 2012
$74.86M(-25.2%)
$74.86M(-48.1%)
Jun 2012
-
$144.21M(-31.7%)
Mar 2012
-
$211.12M(-5.9%)
Dec 2011
-
$224.26M(+124.0%)
Sep 2011
$100.13M(-75.5%)
$100.13M(-55.0%)
Jun 2011
-
$222.69M(+7.8%)
Mar 2011
-
$206.59M(+159.5%)
Dec 2010
-
$79.62M(-80.5%)
Sep 2010
$408.31M
$408.31M(-13.0%)
Jun 2010
-
$469.07M(+9.4%)
Mar 2010
-
$428.80M(+5.5%)
DateAnnualQuarterly
Dec 2009
-
$406.40M(-1.1%)
Sep 2009
$410.90M(+502.1%)
$410.90M(-6.9%)
Jun 2009
-
$441.59M(+413.2%)
Mar 2009
-
$86.05M(-37.0%)
Dec 2008
-
$136.69M(+100.3%)
Sep 2008
$68.24M(-64.2%)
$68.24M(-73.7%)
Jun 2008
-
$259.20M(+19.8%)
Mar 2008
-
$216.41M(+14.0%)
Dec 2007
-
$189.77M(-0.6%)
Sep 2007
$190.84M(+113.7%)
$190.84M(+189.5%)
Jun 2007
-
$65.93M(-46.8%)
Mar 2007
-
$123.84M(+115.9%)
Dec 2006
-
$57.36M(-35.8%)
Sep 2006
$89.29M(-34.1%)
$89.29M(-34.5%)
Jun 2006
-
$136.31M(+39.0%)
Mar 2006
-
$98.10M(-4.9%)
Dec 2005
-
$103.16M(-23.8%)
Sep 2005
$135.39M(+104.7%)
$135.39M(+118.1%)
Jun 2005
-
$62.07M(-49.6%)
Mar 2005
-
$123.08M(+56.6%)
Dec 2004
-
$78.61M(+18.8%)
Sep 2004
$66.15M(+28.6%)
$66.15M(-14.0%)
Jun 2004
-
$76.91M(-3.4%)
Mar 2004
-
$79.60M(+4.2%)
Dec 2003
-
$76.39M(+48.6%)
Sep 2003
$51.42M(+131.5%)
$51.42M(-0.8%)
Jun 2003
-
$51.83M(-21.0%)
Mar 2003
-
$65.61M(+146.2%)
Dec 2002
-
$26.65M(+19.9%)
Sep 2002
$22.22M(-38.7%)
$22.22M(+0.0%)
Jun 2002
-
$22.21M(-10.0%)
Mar 2002
-
$24.68M(-28.7%)
Dec 2001
-
$34.61M(-4.5%)
Sep 2001
$36.23M(-22.5%)
$36.23M(-36.7%)
Jun 2001
-
$57.26M(+119.0%)
Mar 2001
-
$26.14M(-29.1%)
Dec 2000
-
$36.88M(-33.4%)
Jun 2000
-
$55.35M(+54.4%)
Jun 1999
-
$35.85M(+3.7%)
Mar 1999
-
$34.57M(+7.3%)
Dec 1998
-
$32.23M(+6.0%)
Sep 1998
-
$30.40M(-21.9%)
Jun 1998
-
$38.90M(+0.5%)
Mar 1998
-
$38.70M(+3.2%)
Dec 1997
-
$37.50M(+167.9%)
Sep 1997
-
$14.00M(-44.9%)
Jun 1997
-
$25.40M(-12.4%)
Mar 1997
-
$29.00M(-14.7%)
Dec 1996
-
$34.00M(+76.2%)
Sep 1996
-
$19.30M(+25.3%)
Jun 1996
-
$15.40M(-18.1%)
Mar 1996
-
$18.80M(+8.0%)
Dec 1995
-
$17.40M(+35.9%)
Sep 1995
-
$12.80M(-10.5%)
Jun 1995
-
$14.30M(+5.1%)
Mar 1995
-
$13.60M(-34.9%)
Dec 1994
-
$20.90M(-27.9%)
Sep 1994
-
$29.00M(+89.5%)
Jun 1994
-
$15.30M(-22.3%)
Mar 1994
-
$19.70M(+10.7%)
Dec 1993
-
$17.80M
Sep 1984
$46.77M(+716.0%)
-
Sep 1981
$5.73M
-

FAQ

  • What is National Fuel Gas Company annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for National Fuel Gas Company?
  • What is National Fuel Gas Company annual cash & cash equivalents year-on-year change?
  • What is National Fuel Gas Company quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for National Fuel Gas Company?
  • What is National Fuel Gas Company quarterly cash & cash equivalents year-on-year change?

What is National Fuel Gas Company annual cash & cash equivalents?

The current annual cash & cash equivalents of NFG is $38.22M

What is the all time high annual cash & cash equivalents for National Fuel Gas Company?

National Fuel Gas Company all-time high annual cash & cash equivalents is $557.27M

What is National Fuel Gas Company annual cash & cash equivalents year-on-year change?

Over the past year, NFG annual cash & cash equivalents has changed by -$17.23M (-31.07%)

What is National Fuel Gas Company quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of NFG is $39.32M

What is the all time high quarterly cash & cash equivalents for National Fuel Gas Company?

National Fuel Gas Company all-time high quarterly cash & cash equivalents is $587.05M

What is National Fuel Gas Company quarterly cash & cash equivalents year-on-year change?

Over the past year, NFG quarterly cash & cash equivalents has changed by -$42.10M (-51.71%)
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