Annual Cash & Cash Equivalents
$591.00M$59.00M-9.08%
Summary
- Current Value
- As of today, CNP annual cash & cash equivalents is $591.00M, down -9.08% on
- Historical Performance
- CNP annual cash & cash equivalents is down -65.09% over the past 3 years, and down -45.93% over the past 5 years
- All-Time High Comparison
- CNP annual cash & cash equivalents is currently -87.73% below its historical high of $4.82B set on
- 3-Year Low Comparison
- CNP annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- CNP annual cash & cash equivalents is higher than 74.34% of companies in Utilities sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $591.00M | -9.1% | -65.1% | -45.9% | -43.2% | |
| Quarterly Cash & Cash Equivalents | $646.00M | -2.1% | +11.0% | -38.1% | +48.9% | |
| Price | $38.60 | +21.2% | +23.3% | +85.1% | +145.9% | |
| Annual Current Assets | $4.38B | +44.7% | -40.4% | +11.3% | +50.9% | |
| Annual Total Liabilities | $34.73B | +12.7% | +19.5% | +24.0% | +102.7% | |
| Annual Working Capital | $336.00M | +140.1% | -89.0% | +919.5% | +350.8% | |
| Annual Net Income | $1.02B | +11.1% | +52.5% | +49.4% | +173.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $650.00M | -9.1% | |
| 5Y | $1.69B | -65.1% | |
| All | $4.82B | -87.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $591.00M | at low | |
| 5Y | $591.00M | at low | |
| All | $1.63M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CNP?
As of today, CNP annual cash & cash equivalents is $591.00M
What is 1-year change in CNP annual cash & cash equivalents?
CNP annual cash & cash equivalents is down -9.08% year-over-year
What is 3-year change in CNP annual cash & cash equivalents?
CNP annual cash & cash equivalents is down -65.09% over the past 3 years
How far is CNP annual cash & cash equivalents from its all-time high?
CNP annual cash & cash equivalents is currently -87.73% below its historical high of $4.82B set on December 31, 2018
How does CNP annual cash & cash equivalents rank versus sector peers?
CNP annual cash & cash equivalents is higher than 74.34% of companies in Utilities sector
When is CNP next annual earnings release?
The next annual earnings release for CNP is on
Quarterly Cash & Cash Equivalents
$646.00M$136.00M-17.39%
Summary
- Current Value
- As of today, CNP quarterly cash & cash equivalents is $646.00M, down -17.39% on
- Historical Performance
- CNP quarterly cash & cash equivalents is down -2.12% year-over-year, and up +11.00% over the past 3 years
- All-Time High Comparison
- CNP quarterly cash & cash equivalents is currently -86.59% below its historical high of $4.82B set on
- 3-Year Low Comparison
- CNP quarterly cash & cash equivalents is +15.56% above its 3-year low of $559.00M reached on
- Sector Comparison
- CNP quarterly cash & cash equivalents is higher than 69.91% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $646.00M | -17.4% | -2.1% | +11.0% | -38.1% | |
| Annual Cash & Cash Equivalents | $591.00M | – | -9.1% | -65.1% | -45.9% | |
| Price | $38.60 | -2.3% | +21.2% | +23.3% | +85.1% | |
| Quarterly Current Assets | $2.95B | +0.7% | -30.9% | -27.8% | +5.9% | |
| Quarterly Total Liabilities | $34.01B | +2.8% | +5.1% | +27.3% | +39.9% | |
| Quarterly Working Capital | -$2.79B | -265.2% | -743.8% | -429.2% | -167.4% | |
| Quarterly Net Income | $293.00M | +48.0% | +51.8% | +45.0% | +130.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.90B | -66.0% | |
| 3Y | $1.90B | -66.0% | |
| 5Y | $1.90B | -66.0% | |
| All | $4.82B | -86.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $591.00M | N/A | +9.3% |
| 3Y | $559.00M | +15.6% | |
| 5Y | $559.00M | +15.6% | |
| All | $5.20M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CNP?
As of today, CNP quarterly cash & cash equivalents is $646.00M
What is CNP quarterly cash & cash equivalents most recent change?
CNP quarterly cash & cash equivalents was down -17.39% on September 30, 2025
What is 1-year change in CNP quarterly cash & cash equivalents?
CNP quarterly cash & cash equivalents is down -2.12% year-over-year
How far is CNP quarterly cash & cash equivalents from its all-time high?
CNP quarterly cash & cash equivalents is currently -86.59% below its historical high of $4.82B set on December 31, 2018
How does CNP quarterly cash & cash equivalents rank versus sector peers?
CNP quarterly cash & cash equivalents is higher than 69.91% of companies in Utilities sector
When is CNP next earnings release?
The next earnings release for CNP is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CNP Official Website www.centerpointenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1130310/000113031025000137/0001130310-25-000137-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1130310/000113031025000040/0001130310-25-000040-index.htm
- CNP Profile on Yahoo Finance finance.yahoo.com/quote/CNP
- CNP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cnp