Quick Answer
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ reported Cash and Equivalents of $134.71 million for fiscal year 2025.
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $134.71M | -51.9% |
| 2024 | $280.12M | +40.8% |
| 2023 | $198.94M | +29.6% |
| 2022 | $153.55M | -48.0% |
| 2021 | $295.06M | -56.1% |
| 2020 | $671.37M | +277.3% |
| 2019 | $177.92M | -23.0% |
| 2018 | $231.00M | +38.6% |
| 2017 | $166.62M | -18.5% |
| 2016 | $204.54M | -17.8% |
| 2015 | $248.84M | -26.5% |
| 2014 | $338.71M | +91.3% |
| 2013 | $177.06M | -7.4% |
| 2012 | $191.17M | -34.9% |
| 2011 | $293.62M | -42.9% |
| 2010 | $513.91M | +1.8% |
| 2009 | $505.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| November 30, 2025 | $304.45M | -12.3% | +18.4% |
| August 31, 2025 | $257.14M | -2.8% | +90.9% |
| May 31, 2025 | $134.71M | -51.9% | -45.1% |
| February 28, 2025 | $245.44M | +69.4% | -29.3% |
| November 30, 2024 | $347.13M | +169.5% | +31.2% |
| August 31, 2024 | $264.65M | +32.6% | -5.5% |
| May 31, 2024 | $280.12M | +40.8% | +93.4% |
| February 29, 2024 | $144.85M | -16.3% | +12.5% |
- NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ showed a decrease of -51.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/’s cash and equivalents has declined by 73.3% (from $505.00 million to $134.71 million).
- The most recent figure is from NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/’s fiscal year 2025 report (Form 10-K), filed with the SEC on August 5, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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