Quick Answer
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ reported Cash And Cash Equivalents At Carrying Value of $134.71 million for the year ending 2025.
- NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ showed a decrease of -51.9% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/'s annual report (Form 10-K), filed with the SEC on August 5, 2025.
- XBRL data for this metric is available from 2009 to 2025 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Over the full 17 years of available data (2009 to 2025), NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/'s Cash And Cash Equivalents At Carrying Value has declined by 73.3%.
- Historical annual values: Fiscal year 2025: $134.71 million | Fiscal year 2024: $280.12 million | Fiscal year 2023: $198.94 million | Fiscal year 2022: $153.55 million | Fiscal year 2021: $295.06 million | Fiscal year 2020: $671.37 million | Fiscal year 2019: $177.92 million | Fiscal year 2018: $231.00 million | Fiscal year 2017: $166.62 million | Fiscal year 2016: $204.54 million | Fiscal year 2015: $248.84 million | Fiscal year 2014: $338.72 million | Fiscal year 2013: $177.06 million | Fiscal year 2012: $191.17 million | Fiscal year 2011: $293.62 million | Fiscal year 2010: $513.91 million | Fiscal year 2009: $505.00 million.
- Data sourced from SEC EDGAR public filings as of June 23, 2026.
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