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.
- Quarterly values from 10-Q filings: Q4 2010: $338.67 million | Q1 2011: $399.45 million | Q4 2011: $559.65 million | Q1 2012: $381.39 million | Q3 2012: $575.12 million | Q4 2012: $439.18 million | Q1 2013: $789.23 million | Q3 2013: $362.54 million | Q4 2013: $301.38 million | Q1 2014: $842.92 million | Q3 2014: $320.57 million | Q4 2014: $512.50 million | Q1 2015: $298.77 million | Q3 2015: $266.31 million | Q4 2015: $242.62 million | Q1 2016: $299.02 million | Q3 2016: $290.65 million | Q4 2016: $190.10 million | Q1 2017: $235.76 million | Q3 2017: $269.97 million | Q4 2017: $280.32 million | Q1 2018: $250.70 million | Q3 2018: $265.91 million | Q4 2018: $226.76 million | Q1 2019: $223.36 million | Q3 2019: $231.05 million | Q4 2019: $114.03 million | Q1 2020: $55.62 million | Q3 2020: $347.82 million | Q4 2020: $167.16 million | Q1 2021: $170.05 million | Q3 2021: $302.61 million | Q4 2021: $172.74 million | Q1 2022: $104.25 million | Q3 2022: $232.08 million | Q4 2022: $271.77 million | Q1 2023: $172.96 million | Q3 2023: $199.55 million | Q4 2023: $128.79 million | Q1 2024: $144.85 million | Q3 2024: $264.66 million | Q4 2024: $347.13 million | Q1 2025: $245.44 million | Q2 2025: $134.71 million | Q3 2025: $257.15 million | Q4 2025: $304.45 million.
- 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 August 10, 2026.
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