United States Natural Gas Fund, LP (UNG): Cash & Equivalents

Annual figures by period end, from SEC filings.

$438.46M
As of 2025-12-31
$287.60M
As of 2026-06-30
+11.3%
3-year compound annual growth
+5.0%
5-year compound annual growth
-0.3%
10-year compound annual growth
$3.90B2008-12-31: $419.93M2009-12-31: $3.90B2010-12-31: $2.32B2011-12-31: $938.68M2012-12-31: $1.10B2013-12-31: $792.45M2014-12-31: $589.87M2015-12-31: $453.83M2016-12-31: $522.82M2017-12-31: $550.94M2018-12-31: $259.49M2019-12-31: $375.59M2020-12-31: $342.94M2021-12-31: $248.40M2022-12-31: $317.87M2023-12-31: $678.02M2024-12-31: $593.54M2025-12-31: $438.46M$438.46M
2008-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$438.46M-26.1%2026-02-27, Balance as of period end
2024-12-31$593.54M-12.5%2026-02-27, Balance as of period end
2023-12-31$678.02M+113.3%2026-02-27, Balance as of period end
2022-12-31$317.87M+28.0%2025-02-28, Balance as of period end
2021-12-31$248.40M-27.6%2024-02-29, Balance as of period end
2020-12-31$342.94M-8.7%2023-02-27, Balance as of period end
2019-12-31$375.59M+44.7%2022-02-25, Balance as of period end
2018-12-31$259.49M-52.9%2021-02-26, Balance as of period end
2017-12-31$550.94M+5.4%2020-03-13, Balance as of period end
2016-12-31$522.82M+15.2%2019-03-13, Balance as of period end
2015-12-31$453.83M-23.1%2018-02-28, Balance as of period end
2014-12-31$589.87M-25.6%2017-02-24, Balance as of period end
2013-12-31$792.45M-28.0%2016-02-26, Balance as of period end
2012-12-31$1.10B+17.2%2015-03-02, Balance as of period end
2011-12-31$938.68M-59.6%2014-02-28, Balance as of period end
2010-12-31$2.32B-40.4%2013-02-27, Balance as of period end
2009-12-31$3.90B+827.9%2012-02-29, Balance as of period end
2008-12-31$419.93Mn/a2011-03-01, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Commodity Contracts Brokers & Dealers), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
United States Natural Gas Fund, LP (UNG)2025-12-31$438.46M-26.1%
VS Trust (UVIX)2025-12-31$124.78Mn/m
United States Oil Fund, LP (USO)2025-12-31$651.87M-10.4%
Uranium Royalty Corp. (UROY)2026-04-30$241.96Mn/m
Bitwise 10 Crypto Index ETF (BITW)2025-12-31$15.0K-80.5%
AI Financial Corp (AIFC)2025-12-27$6.22M-13.3%
Antalpha Platform Holding Co (ANTA)2025-12-31$7.85M+32.5%
United States Brent Oil Fund, LP (BNO)2025-12-31$86.50M+8.0%
United States Gasoline Fund, LP (UGA)2025-12-31$67.10M-11.5%

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