Cash on Hand for National Fuel Gas (NFG)
According to National Fuel Gas's latest reported financial statements, the company's latest reported cash and short-term investments is $271.40M USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
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Latest period
$271.40M
YoY change
+12.9%
5Y CAGR
+16.0%
Peak year (2017)
$555.53M
Latest annual
$43.17M
Cash on Hand history chart for National Fuel Gas (NFG) from 1994 to 2025
Cash on Hand history table for National Fuel Gas (NFG) from 1994 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $43.17M | +12.9% | ||
| 2024 | $38.22M | -31.1% | ||
| 2023 | $55.45M | +20.4% | ||
| 2022 | $46.05M | +46.1% | ||
| 2021 | $31.53M | +53.5% | ||
| 2020 | $20.54M | +0.6% | ||
| 2019 | $20.43M | -91.1% | ||
| 2018 | $229.61M | -58.7% | ||
| 2017 | $555.53M | +327.4% | ||
| 2016 | $129.97M | +14.4% | ||
| 2015 | $113.60M | +208.0% | ||
| 2014 | $36.89M | -43.1% | ||
| 2013 | $64.86M | -12.9% | ||
| 2012 | $74.49M | -7.4% | ||
| 2011 | $80.43M | -79.6% | ||
| 2010 | $395.17M | -3.2% | ||
| 2009 | $408.05M | +498.0% | ||
| 2008 | $68.24M | -63.5% | ||
| 2007 | $186.77M | +168.3% | ||
| 2006 | $69.61M | +20.8% | ||
| 2005 | $57.61M | -12.9% | ||
| 2004 | $66.15M | +28.6% | ||
| 2003 | $51.42M | +131.5% | ||
| 2002 | $22.22M | -38.7% | ||
| 2001 | $36.23M | +12.8% | ||
| 2000 | $32.13M | +10.0% | ||
| 1999 | $29.20M | -3.9% | ||
| 1998 | $30.40M | +117.1% | ||
| 1997 | $14.00M | -27.5% | ||
| 1996 | $19.30M | +50.8% | ||
| 1995 | $12.80M | -55.9% | ||
| 1994 | $29.00M | — |
Cash on Hand values are taken from National Fuel Gas's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
In 2025, National Fuel Gas (NFG) cash and short-term investments totalled $43.17M – grew 12.9% year-over-year.
Looking at the 2020–2025 (5 years) stretch, National Fuel Gas cash and short-term investments compounded at +16.0% per year, with the latest reading among the more recent periods of the dataset.
National Fuel Gas cash and short-term investments peaked at $555.53M in 2017; the latest annual figure is $43.17M in 2025 (92.2% below peak).
The highest annual cash and short-term investments of $555.53M was reported in 2017. The lowest in the available history was $12.80M in 1995.
National Fuel Gas (NFG) sits 9th of 8 Energy peers we track on this metric, against a peer median of $4.45B.
National Fuel Gas Cash on Hand by Year
National Fuel Gas Cash on Hand 2025: $43.17M
National Fuel Gas cash and short-term investments in 2025 was $43.17M, grew 12.9% from 2024.
National Fuel Gas Cash on Hand 2024: $38.22M
National Fuel Gas cash and short-term investments in 2024 was $38.22M, plunged 31.1% below 2023.
National Fuel Gas Cash on Hand 2023: $55.45M
National Fuel Gas cash and short-term investments in 2023 was $55.45M, grew 20.4% from 2022.
National Fuel Gas Cash on Hand 2022: $46.05M
National Fuel Gas cash and short-term investments in 2022 was $46.05M, surged 46.1% from 2021.
National Fuel Gas Cash on Hand 2021: $31.53M
National Fuel Gas cash and short-term investments in 2021 was $31.53M.
See more financial history for National Fuel Gas (NFG).
Sector peers — Cash on Hand
Companies in the same sector as National Fuel Gas, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Exxon Mobil Corporation (XOM) | $10.68B | Energy |
| ConocoPhillips (COP) | $6.98B | Energy |
| Chevron Corporation (CVX) | $6.47B | Energy |
| Valero Energy Corporation (VLO) | $4.69B | Energy |
| SLB N.V. (SLB) | $4.21B | Energy |
| EOG Resources, Inc. (EOG) | $3.40B | Energy |
| Enbridge Inc. (ENB) | $1.09B | Energy |
| The Williams Companies, Inc. (WMB) | $63.00M | Energy |
Frequently asked questions
What is National Fuel Gas's cash and short-term investments?
- Latest reported cash and short-term investments for National Fuel Gas (NFG) is $271.40M (period ending December 31, 2025).
How has National Fuel Gas cash and short-term investments changed year-over-year?
- National Fuel Gas (NFG) cash and short-term investments changed +12.9% year-over-year on the latest annual filing.
What is the long-term growth rate of National Fuel Gas cash and short-term investments?
- National Fuel Gas (NFG) cash and short-term investments compound annual growth rate is +16.0% over the most recent 5 years available.
When did National Fuel Gas cash and short-term investments hit its highest annual value?
- National Fuel Gas cash and short-term investments reached its highest annual value of $555.53M in 2017.
What was National Fuel Gas cash and short-term investments in 2024?
- National Fuel Gas (NFG) cash and short-term investments in 2024 was $38.22M.
What was National Fuel Gas cash and short-term investments in 2025?
- National Fuel Gas (NFG) cash and short-term investments in 2025 was $43.17M.
Metrics overview
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