Company / Cash & Equivalents
National Fuel Gas Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$43.2M
FY2025
5-year range
$20.4M / $46.0M
FY2021-FY2025
Trend
+12.9%
vs FY2024
Sector context
#47 of 71
Utilities
What the data says
At $43M, National Fuel Gas's cash & equivalents ranks #47 of 71 in the Utilities sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $20M in FY2021 to $556M in FY2017.
Based on SEC 10-K filings.
$43M in FY2025 with a 5-year CAGR of -28.4%.
Improved from $32M to $43M over the past 2 years.
Utilities sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -2.1%
- 5-Year CAGR
- -28.4%
- 10-Year CAGR
- -
Sector benchmark
#47 of 71 in UtilitiesTop 66% of 71This company $43.2M Sector average $511.3M
▼
-91.6% below sector average
Key checks
Key Insights
- 5-year CAGR of -28.4%, indicating a declining trend.
- In FY2025, cash & equivalents increased 12.9% year-over-year.
- Ranks #47 out of 71 companies in the Utilities sector.
- Peak cash & equivalents was recorded in FY2017.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- Altman Z-Score 0.93 (distress zone, below 1.8 threshold)
- Strong profit margin: 22.8%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $43.2M | +12.9% |
| FY2024 | $38.2M | +21.2% |
| FY2023 | $31.5M | -31.5% |
| FY2022 | $46.0M | +125.4% |
| FY2021 | $20.4M | -91.1% |
| FY2020 | $229.6M | +1024.0% |
| FY2019 | $20.4M | -91.1% |
| FY2018 | $229.6M | -58.7% |
| FY2017 | $555.5M | +327.4% |
| FY2016 | $130.0M | +14.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026