Companies: 10,795·Total market cap: $144.5T
Natural Gas Distribution Company

Natural Gas Distribution Company

9516.SRSAUUtilities● Active
$26.90
$-0.20(-0.74%)
Market Cap$134500000
P/E Ratio—
52W High$49.38
52W Low$21.1
Overview

Natural Gas Distribution Company (9516.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.

9516.SR · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$12.3M▲ +26.1% vs prior year
FY · as of Dec 31, 2025 · Reported in SAR
Cash & Cash Equiv. (CCE)
$12.3M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+26.1%
vs prior fiscal year
Latest Quarter
$12.3M
Q4 2025
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 & ST Investments$12.3MCash on Hand
Total Debt$7.4MTotal Debt
Net Cash / Net Debt+$4.9MNet Cash Position
Cash vs Debt Ratio
Cash 62%Debt 38%

Natural Gas Distribution Company has a net cash position of $4.9M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$12.3M − $7.4M = +$4.9M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
9516.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$12.3M+26.1%
Dec 31, 2024$9.8M-33.5%
Dec 31, 2023$14.7M+97.8%
Dec 31, 2022$7.4M-18.7%
Dec 31, 2021$9.1M+36.5%
9516.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

#CompanyCash & ST Inv.Cash/MCap
#1
GE Vernova Inc.
GE Vernova Inc.
GEV
$8.85B3.4%#2
NextEra Energy, Inc.
NextEra Energy, Inc.
NEE
$2.81B1.6%#3
The Southern Company
The Southern Company
SO
$1.64B1.5%#4
Duke Energy Corporation
Duke Energy Corporation
DUK
$245.0M0.3%
#5
Natural Gas Distribution Company
Natural Gas Distribution CompanyYOU
9516.SR
$12.3M9.2%
Utilities sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Natural Gas Distribution Company (9516.SR) cash on hand as of December 31, 2025 is $12.3M, comprising $12.3M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Natural Gas Distribution Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as Natural Gas Distribution Company cash reserves or cash position.

Natural Gas Distribution Company annual cash on hand history shows increased +26.1% in 2025: increased +26.1% in 2025. Natural Gas Distribution Company cash reserves in 2025 reflect the company's capital allocation strategy.

Natural Gas Distribution Company carries total debt of $7.4M against cash of $12.3M, resulting in a net cash position of +$4.9M. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

9516.SR cash on hand · 5 questions

As of December 31, 2025, Natural Gas Distribution Company (9516.SR) has $12,308,291 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $12,308,291 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $12,308,291. Data sourced from the annual 10-K filing via FMP.

9516.SR cash on hand9516.SR cash reserves9516.SR cash 2025how much cash does 9516.SR have

▸ Source: FMP /balance-sheet-statement · US GAAP · Natural Gas Distribution Company · Natural Gas Distribution Company SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025