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Cash on Hand for National Fuel Gas (NFG)

As of · Reported

Metric

Latest period

$26.60M

YoY change

+12.9%

5Y CAGR

+16.0%

Peak year (2017)

$555.53M

Cash on Hand history chart for National Fuel Gas (NFG) from 1994 to 2025

Latest: $43.17M

Cash on Hand growth chart for National Fuel Gas (NFG) from 1994 to 2025

Latest: +12.9%

Cash on Hand history table for National Fuel Gas (NFG) from 1994 to 2025

  • 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 (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at 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 $26.60M. 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 net leverage and 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 .

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 mixed annual results across the window.

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 Cash on Hand by Year

National Fuel Gas Cash on Hand 2025: $43.17M

In 2025, National Fuel Gas reported cash and short-term investments of $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

2023's cash and short-term investments for National Fuel Gas came in at $55.45M, grew 20.4% from 2022.

National Fuel Gas Cash on Hand 2022: $46.05M

National Fuel Gas posted cash and short-term investments of $46.05M in 2022, 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).

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