National Gas & Industerialization Co.

2080.SRSAUUtilities● Active

$77.45

+$0.05(+0.06%)

Market Cap$5.8B

P/E Ratio—

52W High$95.75

52W Low$66.05

Avg Volume105K

Open$77.70

Beta0.10

Overview

National Gas & Industerialization Co. (2080.SR) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

2080.SR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$247.0M▼ -15.5% vs prior year

FY · as of Dec 31, 2025 · Reported in SAR

Cash & Cash Equiv. (CCE)

$122.2M

cashAndCashEquivalents

Short-Term Investments

$124.7M

shortTermInvestments

YoY Change vs Prior Year

-15.5%

vs prior fiscal year

Latest Quarter

$226.8M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in SAR

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$247.0MCash on Hand

Total Debt$76.9MTotal Debt

Net Cash / Net Debt+$170.1MNet Cash Position

Cash vs Debt Ratio

Cash 76%National Gas & Industerialization Co. cash as % of market cap: 4.25%% · MCap $6BDebt 24%

National Gas & Industerialization Co. has a net cash position of $170.1M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$247.0M − $76.9M = +$170.1M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

2080.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

2080.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$247.0M-15.5%

Dec 31, 2024FY$292.1M+11.6%

Dec 31, 2023FY$261.7M-22.6%

Dec 31, 2022FY$338.2M+446.3%

Dec 31, 2021FY$61.9M-77.7%

2080.SR cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Utilities Sector Cash Reserves Comparison

2080.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

National Gas & Industerialization Co.YOU

2080.SR

$247.0M$6B4.3%

Duke Energy Corporation

DUK

$245.0M$98B0.3%

Utilities sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

National Gas & Industerialization Co. (2080.SR) cash on hand as of December 31, 2025 is $247.0M, comprising $122.2M in cash and cash equivalents (CCE) plus $124.7M in short-term investments — reported as National Gas & Industerialization Co. cash and short-term investments on the balance sheet (10-K filing). Also referred to as National Gas & Industerialization Co. cash reserves or cash position.

National Gas & Industerialization Co. annual cash on hand history shows decreased -15.5% in 2025: decreased -15.5% in 2025. National Gas & Industerialization Co. cash reserves in 2025 reflect the company's capital allocation strategy.

National Gas & Industerialization Co. carries total debt of $76.9M against cash of $247.0M, resulting in a net cash position of +$170.1M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

2080.SR cash on hand · 5 questions

As of December 31, 2025, National Gas & Industerialization Co. (2080.SR) has $246,952,532 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $122,233,152 in cash and cash equivalents (CCE) plus $124,719,380 in short-term investments. Latest quarter (March 31, 2026): $226,782,477. Data sourced from the annual 10-K filing via FMP.

2080.SR cash on hand2080.SR cash reserves2080.SR cash 2025how much cash does 2080.SR have

▸ Source: FMP /balance-sheet-statement · US GAAP · National Gas & Industerialization Co. · National Gas & Industerialization Co. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025