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NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ (NRUC) — Cash & Equivalents

Annual figures by fiscal year, from SEC filings.

2009: $505.00M2010: $513.91M2011: $293.62M2012: $191.17M2013: $177.06M2014: $338.71M2015: $248.84M2016: $204.54M2017: $166.62M2018: $231.00M2019: $177.92M2020: $671.37M2021: $295.06M2022: $153.55M2023: $198.94M2024: $280.12M2025: $134.71M$134.71M
2009Cash & Equivalents (USD)2025
Fiscal YearCash & EquivalentsChange YoY
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—