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CenterPoint Energy (CNP) Cash and cash equivalents

annual cash & cash equivalents:

$24.00M-$66.00M(-73.33%)
December 31, 2024

Summary

  • As of today (June 7, 2025), CNP annual cash & cash equivalents is $24.00 million, with the most recent change of -$66.00 million (-73.33%) on December 31, 2024.
  • During the last 3 years, CNP annual cash & cash equivalents has fallen by -$206.00 million (-89.57%).
  • CNP annual cash & cash equivalents is now -99.43% below its all-time high of $4.23 billion, reached on December 31, 2018.

Performance

CNP Cash and cash equivalents Chart

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Highlights

Range

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quarterly cash & cash equivalents:

$1.25B+$1.23B(+5125.00%)
March 31, 2025

Summary

  • As of today (June 7, 2025), CNP quarterly cash & cash equivalents is $1.25 billion, with the most recent change of +$1.23 billion (+5125.00%) on March 31, 2025.
  • Over the past year, CNP quarterly cash & cash equivalents has increased by +$1.09 billion (+678.88%).
  • CNP quarterly cash & cash equivalents is now -70.36% below its all-time high of $4.23 billion, reached on December 31, 2018.

Performance

CNP quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

CNP Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-73.3%+678.9%
3 y3 years-89.6%+903.2%
5 y5 years-90.0%+470.0%

CNP Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-89.6%at lowat high+5125.0%
5 y5-year-90.0%at lowat high+5125.0%
alltimeall time-99.4%+200.0%-70.4%>+9999.0%

CNP Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$1.25B(+5125.0%)
Dec 2024
$24.00M(-73.3%)
$24.00M(-78.6%)
Sep 2024
-
$112.00M(+69.7%)
Jun 2024
-
$66.00M(-59.0%)
Mar 2024
-
$161.00M(+78.9%)
Dec 2023
$90.00M(+21.6%)
$90.00M(-25.0%)
Sep 2023
-
$120.00M(-43.9%)
Jun 2023
-
$214.00M(+87.7%)
Mar 2023
-
$114.00M(+54.1%)
Dec 2022
$74.00M(-67.8%)
$74.00M(-35.1%)
Sep 2022
-
$114.00M(-79.5%)
Jun 2022
-
$555.00M(+344.0%)
Mar 2022
-
$125.00M(-45.7%)
Dec 2021
$230.00M(+56.5%)
$230.00M(+72.9%)
Sep 2021
-
$133.00M(-2.2%)
Jun 2021
-
$136.00M(-6.8%)
Mar 2021
-
$146.00M(-0.7%)
Dec 2020
$147.00M(-39.0%)
$147.00M(-20.5%)
Sep 2020
-
$185.00M(+10.1%)
Jun 2020
-
$168.00M(-23.6%)
Mar 2020
-
$220.00M(-8.7%)
Dec 2019
$241.00M(-94.3%)
$241.00M(-6.9%)
Sep 2019
-
$259.00M(-4.4%)
Jun 2019
-
$271.00M(+6.3%)
Mar 2019
-
$255.00M(-94.0%)
Dec 2018
$4.23B(+1527.3%)
$4.23B(+1344.0%)
Sep 2018
-
$293.00M(-10.7%)
Jun 2018
-
$328.00M(+49.8%)
Mar 2018
-
$219.00M(-15.8%)
Dec 2017
$260.00M(-23.8%)
$260.00M(+29.4%)
Sep 2017
-
$201.00M(-19.0%)
Jun 2017
-
$248.00M(-2.4%)
Mar 2017
-
$254.00M(-25.5%)
Dec 2016
$341.00M(+29.2%)
$341.00M(+26.3%)
Sep 2016
-
$270.00M(-0.4%)
Jun 2016
-
$271.00M(+24.3%)
Mar 2016
-
$218.00M(-17.4%)
Dec 2015
$264.00M(-11.4%)
$264.00M(+16.3%)
Sep 2015
-
$227.00M(-7.3%)
Jun 2015
-
$245.00M(+4.7%)
Mar 2015
-
$234.00M(-21.5%)
Dec 2014
$298.00M(+43.3%)
$298.00M(+29.6%)
Sep 2014
-
$230.00M(+11.7%)
Jun 2014
-
$206.00M(-45.6%)
Mar 2014
-
$379.00M(+82.2%)
Dec 2013
$208.00M(-67.8%)
$208.00M(-5.0%)
Sep 2013
-
$219.00M(-55.9%)
Jun 2013
-
$497.00M(+102.9%)
Mar 2013
-
$245.00M(-62.1%)
Dec 2012
$646.00M(+193.6%)
$646.00M(-10.5%)
Sep 2012
-
$722.00M(-35.7%)
Jun 2012
-
$1.12B(+2.5%)
Mar 2012
-
$1.10B(+398.2%)
Dec 2011
$220.00M(+10.6%)
$220.00M(+113.6%)
Sep 2011
-
$103.00M(-45.8%)
Jun 2011
-
$190.00M(+100.0%)
Mar 2011
-
$95.00M(-52.3%)
Dec 2010
$199.00M(-73.1%)
$199.00M(-65.9%)
Jun 2010
-
$583.00M(+77.2%)
Mar 2010
-
$329.00M(-55.5%)
Dec 2009
$740.00M
$740.00M(+1113.1%)
Sep 2009
-
$61.00M(-59.6%)
DateAnnualQuarterly
Jun 2009
-
$151.00M(+132.3%)
Mar 2009
-
$65.00M(-61.1%)
Dec 2008
$167.00M(+29.5%)
$167.00M(+98.8%)
Sep 2008
-
$84.00M(-44.0%)
Jun 2008
-
$150.00M(+114.3%)
Mar 2008
-
$70.00M(-45.7%)
Dec 2007
$129.00M(+1.6%)
$129.00M(+138.9%)
Sep 2007
-
$54.00M(-51.8%)
Jun 2007
-
$112.00M(+86.7%)
Mar 2007
-
$60.00M(-52.8%)
Dec 2006
$127.00M(+71.6%)
$127.00M(-55.4%)
Sep 2006
-
$285.00M(-28.2%)
Jun 2006
-
$397.00M(+251.3%)
Mar 2006
-
$113.00M(+52.7%)
Dec 2005
$74.00M(-55.2%)
$74.00M(-54.3%)
Sep 2005
-
$162.00M(-60.3%)
Jun 2005
-
$408.16M(+33.7%)
Mar 2005
-
$305.29M(+85.0%)
Dec 2004
$165.00M(+89.8%)
$165.00M(+716.8%)
Sep 2004
-
$20.20M(-92.8%)
Jun 2004
-
$280.91M(+36.1%)
Mar 2004
-
$206.47M(+137.5%)
Dec 2003
$86.92M(-71.4%)
$86.92M(+149.9%)
Sep 2003
-
$34.78M(-30.7%)
Jun 2003
-
$50.16M(-83.6%)
Mar 2003
-
$305.29M(+0.3%)
Dec 2002
$304.28M(+757.1%)
$304.28M(+145.8%)
Sep 2002
-
$123.78M(-82.8%)
Jun 2002
-
$721.07M(+143.6%)
Mar 2002
-
$296.00M(+733.8%)
Dec 2001
$35.50M(-79.8%)
$35.50M(-88.0%)
Sep 2001
-
$294.82M(+173.7%)
Jun 2001
-
$107.70M(+69.4%)
Mar 2001
-
$63.57M(-63.9%)
Dec 2000
$175.97M(+117.9%)
$175.97M(-28.5%)
Sep 2000
-
$246.19M(+133.8%)
Jun 2000
-
$105.31M(+10.8%)
Mar 2000
-
$95.03M(+17.7%)
Dec 1999
$80.77M(+171.9%)
$80.77M(-83.5%)
Sep 1999
-
$489.90M(+635.6%)
Jun 1999
-
$66.60M(-20.5%)
Mar 1999
-
$83.80M(+182.2%)
Dec 1998
$29.70M(-42.6%)
$29.70M(-47.2%)
Sep 1998
-
$56.30M(-37.2%)
Jun 1998
-
$89.60M(-35.6%)
Mar 1998
-
$139.10M(+169.1%)
Dec 1997
$51.70M(+546.3%)
$51.70M(-3.2%)
Sep 1997
-
$53.40M(+493.3%)
Jun 1997
-
$9.00M(-41.6%)
Mar 1997
-
$15.40M(+92.5%)
Dec 1996
$8.00M(-32.2%)
$8.00M(+3.9%)
Sep 1996
-
$7.70M(+48.1%)
Jun 1996
-
$5.20M(-17.5%)
Mar 1996
-
$6.30M(-46.6%)
Dec 1995
$11.80M(+13.5%)
$11.80M(-81.7%)
Sep 1995
-
$64.50M(+71.5%)
Jun 1995
-
$37.60M(+118.6%)
Mar 1995
-
$17.20M(+65.4%)
Dec 1994
$10.40M
$10.40M(+31.6%)
Sep 1994
-
$7.90M(-2.5%)
Jun 1994
-
$8.10M(-57.6%)
Mar 1994
-
$19.10M

FAQ

  • What is CenterPoint Energy annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for CenterPoint Energy?
  • What is CenterPoint Energy annual cash & cash equivalents year-on-year change?
  • What is CenterPoint Energy quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for CenterPoint Energy?
  • What is CenterPoint Energy quarterly cash & cash equivalents year-on-year change?

What is CenterPoint Energy annual cash & cash equivalents?

The current annual cash & cash equivalents of CNP is $24.00M

What is the all time high annual cash & cash equivalents for CenterPoint Energy?

CenterPoint Energy all-time high annual cash & cash equivalents is $4.23B

What is CenterPoint Energy annual cash & cash equivalents year-on-year change?

Over the past year, CNP annual cash & cash equivalents has changed by -$66.00M (-73.33%)

What is CenterPoint Energy quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of CNP is $1.25B

What is the all time high quarterly cash & cash equivalents for CenterPoint Energy?

CenterPoint Energy all-time high quarterly cash & cash equivalents is $4.23B

What is CenterPoint Energy quarterly cash & cash equivalents year-on-year change?

Over the past year, CNP quarterly cash & cash equivalents has changed by +$1.09B (+678.88%)
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