Naturgy Energy Group SA - Cash and Short Term Investments

Naturgy Energy Group SA's Fiscal Year is From January To December - All Figures are in EUR, Billions.

The item "Cash-and-Short-Term-Investments" stands at 3.25 Billion Euros as of 06/30/2025, the lowest value since 03/31/2020.

As of the end of Naturgy Energy Group SA's second quarter, the item "Cash and Short Term Investments" stands at 3.25 Billion EUR. This represents no change compared to it's value at the end of it's first quarter .


Regarding the One-Year-Change of the series, the current value constitutes a decrease of -24.88 percent compared to the value the year prior.
The 1 year change in percent is -24.88.
The 3 year change in percent is -32.55.
The 5 year change in percent is -34.89.
The 10 year change in percent is 50.51.

The Serie's long term average value is 3.99 Billion Euros. It's latest available value, on 06/30/2025, is 18.42 percent lower, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 06/30/2017, to it's latest available value, on 06/30/2025, is +123.49%.
The Serie's change in percent from it's maximum value, on 09/30/2013, to it's latest available value, on 06/30/2025, is -51.91%.