37/100B84.310
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0.70
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Fair value150.49Plus-44%113Price 84.31188
H2 FY2027 · Earnings report
EPS estimate 3.83Revenue estimate 14.91B
H2 FY2027 · Earnings report
EPS estimate 3.83Revenue estimate 14.91B
National Grid cash on hand 1993–2027What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
National Grid had 3.35B GBP in cash and short-term investments on 30 September 2026, down 17.6% on a year before. At the end of fiscal year 2026 it had 2.83B GBP.
Last updated 12 Nov 2026 · Next report 20 May 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest half | 30 Sept 2026 | 3.35B | -17.58% | 51.57B | -48.22B |
| FY2026 | 31 Mar 2026 | 2.83B | -59.20% | 46.76B | -43.93B |
| FY2025 | 31 Mar 2025 | 6.93B | +62.78% | 47.54B | -40.61B |
| FY2024 | 31 Mar 2024 | 4.26B | +53.83% | 47.07B | -42.81B |
| FY2023 | 31 Mar 2023 | 2.77B | -17.35% | 42.99B | -40.22B |
| FY2022 | 31 Mar 2022 | 3.35B | +34.66% | 45.47B | -42.12B |
| FY2021 | 31 Mar 2021 | 2.49B | +20.09% | 31.22B | -28.73B |
| FY2020 | 31 Mar 2020 | 2.07B | -7.25% | 30.79B | -28.72B |
| FY2019 | 31 Mar 2019 | 2.23B | -26.13% | 28.73B | -26.50B |
| FY2018 | 31 Mar 2018 | 3.02B | -69.40% | 26.63B | -23.60B |
| FY2017 | 31 Mar 2017 | 9.88B | +216.16% | 28.64B | -18.76B |
| FY2016 | 31 Mar 2016 | 3.13B | +16.69% | 26.28B | -23.15B |
| FY2015 | 31 Mar 2015 | 2.68B | -32.25% | 24.49B | -21.81B |
| FY2014 | 31 Mar 2014 | 3.95B | -35.22% | 25.95B | -22.00B |
| FY2013 | 31 Mar 2013 | 6.10B | +124.09% | 25.75B | -19.64B |
| FY2012 | 31 Mar 2012 | 2.72B | -28.17% | 20.53B | -17.81B |
| FY2011 | 31 Mar 2011 | 3.79B | +60.30% | 20.25B | -16.46B |
| FY2010 | 31 Mar 2010 | 2.37B | -19.39% | 22.32B | -19.95B |
| FY2009 | 31 Mar 2009 | 2.93B | +29.31% | 23.54B | -20.61B |
| FY2008 | 31 Mar 2008 | 2.27B | -38.53% | 17.12B | -14.85B |
| FY2007 | 31 Mar 2007 | 3.69B | +101.03% | 14.69B | -11.00B |
| FY2006 | 31 Mar 2006 | 1.84B | +174.03% | 10.29B | -8.45B |
| FY2005 | 31 Mar 2005 | 670.00M | +8.77% | 11.05B | -10.38B |
| FY2004 | 31 Mar 2004 | 616.00M | +2.50% | 13.46B | -12.85B |
| FY2003 | 31 Mar 2003 | 601.00M | +163.60% | 14.26B | -13.65B |
| FY2002 | 31 Mar 2002 | 228.00M | -15.93% | 8.12B | -7.89B |
| FY2001 | 31 Mar 2001 | 271.20M | -73.62% | 3.76B | -3.48B |
| FY2000 | 31 Mar 2000 | 1.03B | -33.28% | 3.01B | -1.98B |
| FY1999 | 31 Mar 1999 | 1.54B | +2,982.20% | 1.64B | -96.20M |
| FY1998 | 31 Mar 1998 | 50.00M | -74.36% | 1.32B | -1.27B |
| FY1997 | 31 Mar 1997 | 195.00M | +221.78% | 804.00M | -609.00M |
| FY1996 | 31 Mar 1996 | 60.60M | -62.68% | 1.10B | -1.04B |
| FY1995 | 31 Mar 1995 | 162.40M | -66.97% | 350.00M | -187.60M |
| FY1994 | 31 Mar 1994 | 491.70M | -3.74% | 650.00M | -158.30M |
| FY1993 | 31 Mar 1993 | 510.80M | — | 650.00M | -139.20M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| H1 FY2027 | 30 Sept 2026 | 3.35B | -17.58% | 51.57B | -48.22B |
| H2 FY2026 | 31 Mar 2026 | 2.83B | -59.20% | 46.76B | -43.93B |
| H1 FY2026 | 30 Sept 2025 | 4.06B | -44.13% | 45.91B | -41.86B |
| H2 FY2025 | 31 Mar 2025 | 6.93B | +62.78% | 47.54B | -40.61B |
| H1 FY2025 | 30 Sept 2024 | 7.27B | +280.96% | 0.00 | 7.27B |
| H2 FY2024 | 31 Mar 2024 | 4.26B | +53.83% | 47.07B | -42.81B |
| H1 FY2024 | 30 Sept 2023 | 1.91B | -35.25% | 44.80B | -42.89B |
| H2 FY2023 | 31 Mar 2023 | 2.77B | -17.35% | 42.99B | -40.22B |
| H1 FY2023 | 30 Sept 2022 | 2.95B | +6.94% | 0.00 | 2.95B |
| H2 FY2022 | 31 Mar 2022 | 3.35B | +34.01% | 45.47B | -42.12B |
| H1 FY2022 | 30 Sept 2021 | 2.75B | +86.21% | 44.65B | -41.89B |
| H2 FY2021 | 31 Mar 2021 | 2.50B | +20.67% | 31.22B | -28.72B |
| H1 FY2021 | 30 Sept 2020 | 1.48B | -59.13% | 32.74B | -31.26B |
| H2 FY2020 | 31 Mar 2020 | 2.07B | -7.25% | 30.79B | -28.72B |
| H1 FY2020 | 30 Sept 2019 | 3.62B | +102.40% | 5.02B | -1.40B |
| H2 FY2019 | 31 Mar 2019 | 2.23B | -26.13% | 24.26B | -22.03B |
| H1 FY2019 | 30 Sept 2018 | 1.79B | -31.55% | 24.29B | -22.50B |
| H2 FY2018 | 31 Mar 2018 | 3.02B | -69.40% | 22.59B | -19.57B |
| H1 FY2018 | 30 Sept 2017 | 2.61B | -23.56% | 23.16B | -20.55B |
| H2 FY2017 | 31 Mar 2017 | 9.88B | +216.16% | 24.07B | -14.19B |
| H1 FY2017 | 30 Sept 2016 | 3.42B | +37.28% | 29.67B | -26.25B |
| H2 FY2016 | 31 Mar 2016 | 3.13B | +16.69% | 26.28B | -23.15B |
| H1 FY2016 | 30 Sept 2015 | 2.49B | -31.55% | 25.43B | -22.94B |
| H2 FY2015 | 31 Mar 2015 | 2.68B | -32.25% | 24.49B | -21.81B |
| H1 FY2015 | 30 Sept 2014 | 3.64B | -16.53% | 23.68B | -20.05B |
| H2 FY2014 | 31 Mar 2014 | 3.95B | -35.22% | 23.11B | -19.16B |
| H1 FY2014 | 30 Sept 2013 | 4.36B | +37.02% | 24.42B | -20.06B |
| H2 FY2013 | 31 Mar 2013 | 6.10B | +204.04% | 25.75B | -19.64B |
| H1 FY2013 | 30 Sept 2012 | 3.18B | +7.58% | 21.90B | -18.72B |
| H2 FY2012 | 31 Mar 2012 | 2.01B | -39.60% | 23.03B | -21.02B |
| H1 FY2012 | 30 Sept 2011 | 2.96B | -22.42% | 20.99B | -18.04B |
| H2 FY2011 | 31 Mar 2011 | 3.32B | +47.49% | 20.25B | -16.92B |
| H1 FY2011 | 30 Sept 2010 | 3.81B | +87.82% | 21.01B | -17.20B |
| H2 FY2010 | 31 Mar 2010 | 2.25B | -33.11% | 22.32B | -20.07B |
| H1 FY2010 | 30 Sept 2009 | 2.03B | +43.52% | 22.88B | -20.86B |
| H2 FY2009 | 31 Mar 2009 | 3.37B | +24.79% | 23.54B | -20.17B |
| H1 FY2009 | 30 Sept 2008 | 1.41B | -35.86% | 19.09B | -17.68B |
| H2 FY2008 | 31 Mar 2008 | 2.70B | -20.59% | 17.12B | -14.42B |
| H1 FY2008 | 30 Sept 2007 | 2.20B | -29.53% | 16.04B | -13.84B |
| H2 FY2007 | 31 Mar 2007 | 3.40B | +85.12% | 14.69B | -11.29B |
| H1 FY2007 | 30 Sept 2006 | 3.13B | +15.56% | 13.42B | -10.29B |
| H2 FY2006 | 31 Mar 2006 | 1.84B | +174.03% | 10.29B | -8.45B |
| H1 FY2006 | 30 Sept 2005 | 2.71B | +293.17% | 10.36B | -7.65B |
| H2 FY2005 | 31 Mar 2005 | 670.00M | +8.77% | 12.80B | -12.13B |
| H1 FY2005 | 30 Sept 2004 | 688.00M | +37.88% | 11.94B | -11.25B |
| H2 FY2004 | 31 Mar 2004 | 616.00M | +2.50% | 13.46B | -12.85B |
| H1 FY2004 | 30 Sept 2003 | 499.00M | +40.96% | 0.00 | 499.00M |
| H2 FY2003 | 31 Mar 2003 | 601.00M | +163.60% | 14.26B | -13.65B |
| H1 FY2003 | 30 Sept 2002 | 354.00M | -29.33% | 0.00 | 354.00M |
| H2 FY2002 | 31 Mar 2002 | 228.00M | -15.93% | 8.12B | -7.89B |
| H1 FY2002 | 30 Sept 2001 | 500.90M | -22.90% | 0.00 | 500.90M |
| H2 FY2001 | 31 Mar 2001 | 271.20M | -73.62% | 3.76B | -3.48B |
| H1 FY2001 | 30 Sept 2000 | 649.70M | -57.25% | 0.00 | 649.70M |
| H2 FY2000 | 31 Mar 2000 | 1.03B | -33.28% | 3.01B | -1.98B |
| H1 FY2000 | 30 Sept 1999 | 1.52B | — | 0.00 | 1.52B |
| H2 FY1999 | 31 Mar 1999 | 1.54B | +2,982.20% | 1.64B | -96.20M |
| H2 FY1998 | 31 Mar 1998 | 50.00M | -74.36% | 1.32B | -1.27B |
| H2 FY1997 | 31 Mar 1997 | 195.00M | +221.78% | 804.00M | -609.00M |
| H2 FY1996 | 31 Mar 1996 | 60.60M | -62.68% | 1.10B | -1.04B |
| H2 FY1995 | 31 Mar 1995 | 162.40M | -66.97% | 350.00M | -187.60M |
| H2 FY1994 | 31 Mar 1994 | 491.70M | -3.74% | 650.00M | -158.30M |
| H2 FY1993 | 31 Mar 1993 | 510.80M | — | 650.00M | -139.20M |
Figures in GBP at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about National Grid's cash
Source: Financial Modeling Prep