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CenterPoint Energy, Inc. (CNP) Cash and cash equivalents

annual cash & cash equivalents:

$591.00M-$59.00M(-9.08%)
December 31, 2024

Summary

  • As of today (August 18, 2025), CNP annual cash & cash equivalents is $591.00 million, with the most recent change of -$59.00 million (-9.08%) on December 31, 2024.
  • During the last 3 years, CNP annual cash & cash equivalents has fallen by -$1.10 billion (-65.09%).
  • CNP annual cash & cash equivalents is now -87.73% below its all-time high of $4.82 billion, reached on December 31, 2018.

Performance

CNP Cash and cash equivalents Chart

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Highlights

Range

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OtherCNPbalance sheet metrics

quarterly cash & cash equivalents:

$782.00M-$1.12B(-58.82%)
June 30, 2025

Summary

  • As of today (August 18, 2025), CNP quarterly cash & cash equivalents is $782.00 million, with the most recent change of -$1.12 billion (-58.82%) on June 30, 2025.
  • Over the past year, CNP quarterly cash & cash equivalents has increased by +$223.00 million (+39.89%).
  • CNP quarterly cash & cash equivalents is now -83.77% below its all-time high of $4.82 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-9.1%+39.9%
3 y3 years-65.1%-36.7%
5 y5 years-45.9%-17.4%

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-65.1%at low-58.8%+39.9%
5 y5-year-65.1%at low-58.8%+39.9%
alltimeall time-87.7%>+9999.0%-83.8%>+9999.0%

CNP Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$782.00M(-58.8%)
Mar 2025
-
$1.90B(+221.3%)
Dec 2024
$591.00M(-9.1%)
$591.00M(-10.5%)
Sep 2024
-
$660.00M(+18.1%)
Jun 2024
-
$559.00M(-12.2%)
Mar 2024
-
$637.00M(-2.0%)
Dec 2023
$650.00M(+8.2%)
$650.00M(-7.7%)
Sep 2023
-
$704.00M(-6.0%)
Jun 2023
-
$749.00M(+10.5%)
Mar 2023
-
$678.00M(+12.8%)
Dec 2022
$601.00M(-64.5%)
$601.00M(+3.3%)
Sep 2022
-
$582.00M(-52.9%)
Jun 2022
-
$1.24B(+42.4%)
Mar 2022
-
$867.00M(-48.8%)
Dec 2021
$1.69B(+63.1%)
$1.69B(+58.7%)
Sep 2021
-
$1.07B(-1.2%)
Jun 2021
-
$1.08B(+6.4%)
Mar 2021
-
$1.01B(-2.2%)
Dec 2020
$1.04B(-5.0%)
$1.04B(-0.6%)
Sep 2020
-
$1.04B(+10.2%)
Jun 2020
-
$947.00M(+2.4%)
Mar 2020
-
$925.00M(-15.4%)
Dec 2019
$1.09B(-77.3%)
$1.09B(+4.8%)
Sep 2019
-
$1.04B(+2.4%)
Jun 2019
-
$1.02B(+4.3%)
Mar 2019
-
$977.00M(-79.7%)
Dec 2018
$4.82B(+283.8%)
$4.82B(+369.0%)
Sep 2018
-
$1.03B(+0.8%)
Jun 2018
-
$1.02B(-19.8%)
Mar 2018
-
$1.27B(+1.2%)
Dec 2017
$1.25B(-5.9%)
$1.25B(-5.3%)
Sep 2017
-
$1.32B(-0.7%)
Jun 2017
-
$1.33B(+0.9%)
Mar 2017
-
$1.32B(-0.9%)
Dec 2016
$1.33B(+20.8%)
$1.33B(+17.1%)
Sep 2016
-
$1.14B(+7.1%)
Jun 2016
-
$1.06B(-4.4%)
Mar 2016
-
$1.11B(+0.7%)
Dec 2015
$1.10B(-13.4%)
$1.10B(-0.4%)
Sep 2015
-
$1.11B(-8.0%)
Jun 2015
-
$1.21B(+2.2%)
Mar 2015
-
$1.18B(-7.5%)
Dec 2014
$1.27B(+25.5%)
$1.27B(+19.2%)
Sep 2014
-
$1.07B(+5.4%)
Jun 2014
-
$1.01B(-9.1%)
Mar 2014
-
$1.12B(+9.8%)
Dec 2013
$1.02B(-18.1%)
$1.02B(+11.9%)
Sep 2013
-
$908.00M(-19.8%)
Jun 2013
-
$1.13B(+31.8%)
Mar 2013
-
$859.00M(-30.7%)
Dec 2012
$1.24B(+91.4%)
$1.24B(-0.3%)
Sep 2012
-
$1.24B(-20.7%)
Jun 2012
-
$1.57B(+2.6%)
Mar 2012
-
$1.53B(+135.8%)
Dec 2011
$648.00M(+7.1%)
$648.00M(+47.3%)
Sep 2011
-
$440.00M(-27.5%)
Jun 2011
-
$607.00M(+22.9%)
Mar 2011
-
$494.00M(-18.3%)
Dec 2010
$605.00M(-41.8%)
$605.00M(+39.4%)
Sep 2010
-
$434.00M(-51.7%)
Jun 2010
-
$899.00M(+34.8%)
Mar 2010
-
$667.00M(-35.9%)
Dec 2009
$1.04B(+170.1%)
$1.04B(+199.7%)
Sep 2009
-
$347.00M(-11.0%)
Jun 2009
-
$390.00M(+56.6%)
Mar 2009
-
$249.00M(-35.3%)
Dec 2008
$385.00M
$385.00M(+4.6%)
Sep 2008
-
$368.00M(-21.7%)
DateAnnualQuarterly
Jun 2008
-
$470.00M(+26.0%)
Mar 2008
-
$373.00M(-23.3%)
Dec 2007
$486.00M(-18.7%)
$486.00M(+7.8%)
Sep 2007
-
$451.00M(-20.5%)
Jun 2007
-
$567.00M(+16.4%)
Mar 2007
-
$487.00M(-18.6%)
Dec 2006
$598.00M(+32.6%)
$598.00M(-12.1%)
Sep 2006
-
$680.00M(-11.8%)
Jun 2006
-
$771.00M(+62.0%)
Mar 2006
-
$476.00M(+5.5%)
Dec 2005
$451.00M(-24.3%)
$451.00M(-18.6%)
Sep 2005
-
$554.00M(-28.0%)
Jun 2005
-
$769.75M(+12.4%)
Mar 2005
-
$685.06M(+85.4%)
Sep 2004
-
$369.46M(-48.8%)
Jun 2004
-
$720.96M(+99.3%)
Sep 2003
-
$361.77M(-9.2%)
Jun 2003
-
$398.35M(-26.3%)
Mar 2003
-
$540.30M(+43.3%)
Dec 2002
$596.00M(-81.0%)
-
Sep 2002
-
$376.98M(-74.5%)
Jun 2002
-
$1.48B(+28.6%)
Dec 2001
$3.14B(+97.1%)
-
Sep 2001
-
$1.15B(-22.1%)
Jun 2001
-
$1.47B(+34.2%)
Mar 2001
-
$1.10B(-31.1%)
Dec 2000
$1.59B(-60.8%)
$1.59B(+0.2%)
Sep 2000
-
$1.59B(+1410.6%)
Jun 2000
-
$105.31M(+10.8%)
Mar 2000
-
$95.03M(+6.7%)
Dec 1999
$4.07B(>+9900.0%)
$89.08M(-97.7%)
Sep 1999
-
$3.83B(+5651.9%)
Jun 1999
-
$66.64M(-20.5%)
Mar 1999
-
$83.80M(+182.4%)
Dec 1998
$29.67M(-42.6%)
$29.67M(-47.3%)
Sep 1998
-
$56.30M(-37.1%)
Jun 1998
-
$89.55M(-35.6%)
Mar 1998
-
$139.07M(+169.0%)
Dec 1997
$51.71M(+545.5%)
$51.70M(-3.2%)
Sep 1997
-
$53.40M(+493.3%)
Jun 1997
-
$9.00M(-41.6%)
Mar 1997
-
$15.40M(+92.5%)
Dec 1996
$8.01M(-34.4%)
$8.00M(+3.9%)
Sep 1996
-
$7.70M(+48.1%)
Jun 1996
-
$5.20M(-17.5%)
Mar 1996
-
$6.30M(-46.6%)
Dec 1995
$12.21M(+16.8%)
$11.80M(-81.7%)
Sep 1995
-
$64.50M(+71.5%)
Jun 1995
-
$37.60M(+118.6%)
Mar 1995
-
$17.20M(+65.4%)
Dec 1994
$10.45M(-60.9%)
$10.40M(+31.6%)
Sep 1994
-
$7.90M(-2.5%)
Jun 1994
-
$8.10M(-57.6%)
Mar 1994
-
$19.10M
Dec 1993
$26.72M(-62.6%)
-
Dec 1992
$71.39M(+145.4%)
-
Dec 1991
$29.09M(+230.4%)
-
Dec 1990
$8.80M(+263.2%)
-
Dec 1989
$2.42M(-89.3%)
-
Dec 1988
$22.75M(+1298.2%)
-
Dec 1987
$1.63M(-88.0%)
-
Dec 1986
$13.51M(-96.2%)
-
Dec 1985
$359.01M(+141.7%)
-
Dec 1984
$148.53M(+444.8%)
-
Dec 1983
$27.26M(-42.8%)
-
Dec 1982
$47.69M(+292.2%)
-
Dec 1981
$12.16M(-40.4%)
-
Dec 1980
$20.41M
-

FAQ

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

What is CenterPoint Energy, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of CNP is $591.00M

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

CenterPoint Energy, Inc. all-time high annual cash & cash equivalents is $4.82B

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

Over the past year, CNP annual cash & cash equivalents has changed by -$59.00M (-9.08%)

What is CenterPoint Energy, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of CNP is $782.00M

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

CenterPoint Energy, Inc. all-time high quarterly cash & cash equivalents is $4.82B

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

Over the past year, CNP quarterly cash & cash equivalents has changed by +$223.00M (+39.89%)
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