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Eversource Energy (ES) Cash and cash equivalents

annual cash & cash equivalents:

$26.66M-$27.22M(-50.52%)
December 31, 2024

Summary

  • As of today (June 27, 2025), ES annual cash & cash equivalents is $26.66 million, with the most recent change of -$27.22 million (-50.52%) on December 31, 2024.
  • During the last 3 years, ES annual cash & cash equivalents has fallen by -$40.12 million (-60.08%).
  • ES annual cash & cash equivalents is now -94.47% below its all-time high of $481.91 million, reached on December 31, 2006.

Performance

ES Cash and cash equivalents Chart

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Highlights

Range

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OtherESbalance sheet metrics

quarterly cash & cash equivalents:

$111.36M+$84.71M(+317.77%)
March 31, 2025

Summary

  • As of today (June 27, 2025), ES quarterly cash & cash equivalents is $111.36 million, with the most recent change of +$84.71 million (+317.77%) on March 31, 2025.
  • Over the past year, ES quarterly cash & cash equivalents has dropped by -$147.85 million (-57.04%).
  • ES quarterly cash & cash equivalents is now -92.44% below its all-time high of $1.47 billion, reached on March 31, 2001.

Performance

ES quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

ES Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-50.5%-57.0%
3 y3 years-60.1%+141.2%
5 y5 years+72.7%+134.8%

ES 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-92.9%at low-77.1%+317.8%
5 y5-year-92.9%+72.7%-84.7%+317.8%
alltimeall time-94.5%+306.4%-92.4%+1597.8%

ES Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$111.36M(+317.8%)
Dec 2024
$26.66M(-50.5%)
$26.66M(-72.8%)
Sep 2024
-
$97.89M(+193.2%)
Jun 2024
-
$33.38M(-87.1%)
Mar 2024
-
$259.21M(+381.2%)
Dec 2023
$53.87M(-85.6%)
$53.87M(-31.6%)
Sep 2023
-
$78.81M(+86.8%)
Jun 2023
-
$42.18M(+17.3%)
Mar 2023
-
$35.98M(-90.4%)
Dec 2022
$374.60M(+461.0%)
$374.60M(-22.9%)
Sep 2022
-
$485.72M(+1544.3%)
Jun 2022
-
$29.54M(-36.0%)
Mar 2022
-
$46.17M(-30.8%)
Dec 2021
$66.77M(-37.4%)
$66.77M(-24.3%)
Sep 2021
-
$88.20M(-59.4%)
Jun 2021
-
$217.40M(+537.3%)
Mar 2021
-
$34.11M(-68.0%)
Dec 2020
$106.60M(+590.8%)
$106.60M(-85.4%)
Sep 2020
-
$729.99M(+1025.0%)
Jun 2020
-
$64.89M(+36.8%)
Mar 2020
-
$47.42M(+207.3%)
Dec 2019
$15.43M(-85.7%)
$15.43M(-32.0%)
Sep 2019
-
$22.69M(+10.3%)
Jun 2019
-
$20.58M(-41.4%)
Mar 2019
-
$35.15M(-67.5%)
Dec 2018
$108.07M(+183.2%)
$108.07M(+82.9%)
Sep 2018
-
$59.09M(-7.9%)
Jun 2018
-
$64.15M(-78.9%)
Mar 2018
-
$303.81M(+696.0%)
Dec 2017
$38.16M(+26.2%)
$38.16M(-69.7%)
Sep 2017
-
$125.76M(+410.4%)
Jun 2017
-
$24.64M(-46.2%)
Mar 2017
-
$45.76M(+51.3%)
Dec 2016
$30.25M(+26.3%)
$30.25M(-24.5%)
Sep 2016
-
$40.06M(+3.4%)
Jun 2016
-
$38.73M(-24.0%)
Mar 2016
-
$50.97M(+112.8%)
Dec 2015
$23.95M(-38.1%)
$23.95M(-33.1%)
Sep 2015
-
$35.78M(-1.9%)
Jun 2015
-
$36.47M(-48.7%)
Mar 2015
-
$71.03M(+83.5%)
Dec 2014
$38.70M(-10.7%)
$38.70M(-7.2%)
Sep 2014
-
$41.71M(+22.3%)
Jun 2014
-
$34.10M(-61.8%)
Mar 2014
-
$89.15M(+105.6%)
Dec 2013
$43.36M(-5.2%)
$43.36M(-25.2%)
Sep 2013
-
$57.94M(+60.7%)
Jun 2013
-
$36.05M(-40.7%)
Mar 2013
-
$60.82M(+32.9%)
Dec 2012
$45.75M(+597.5%)
$45.75M(-37.7%)
Sep 2012
-
$73.45M(+157.9%)
Jun 2012
-
$28.48M(-89.9%)
Mar 2012
-
$283.38M(+4220.5%)
Dec 2011
$6.56M(-72.0%)
$6.56M(-60.8%)
Sep 2011
-
$16.72M(+10.7%)
Jun 2011
-
$15.11M(-1.6%)
Mar 2011
-
$15.36M(-34.3%)
Dec 2010
$23.39M(-13.2%)
$23.39M(-43.2%)
Sep 2010
-
$41.18M(-53.6%)
Jun 2010
-
$88.78M(+195.8%)
Mar 2010
-
$30.01M(+11.4%)
Dec 2009
$26.95M
$26.95M(-89.2%)
DateAnnualQuarterly
Sep 2009
-
$248.98M(-48.3%)
Jun 2009
-
$481.15M(+15.4%)
Mar 2009
-
$416.83M(+364.1%)
Dec 2008
$89.82M(+494.7%)
$89.82M(+8.4%)
Sep 2008
-
$82.82M(+582.9%)
Jun 2008
-
$12.13M(-51.4%)
Mar 2008
-
$24.97M(+65.3%)
Dec 2007
$15.10M(-96.9%)
$15.10M(-92.7%)
Sep 2007
-
$207.65M(+49.6%)
Jun 2007
-
$138.82M(-35.3%)
Mar 2007
-
$214.73M(-55.4%)
Dec 2006
$481.91M(+952.6%)
$481.91M(+855.1%)
Sep 2006
-
$50.45M(+3.5%)
Jun 2006
-
$48.74M(+34.4%)
Mar 2006
-
$36.27M(-20.8%)
Dec 2005
$45.78M(-2.6%)
$45.78M(-46.9%)
Sep 2005
-
$86.19M(+55.4%)
Jun 2005
-
$55.48M(-25.0%)
Mar 2005
-
$74.02M(+57.5%)
Dec 2004
$46.99M(+8.3%)
$46.99M(-52.0%)
Sep 2004
-
$97.85M(+30.0%)
Jun 2004
-
$75.27M(-1.0%)
Mar 2004
-
$76.05M(+75.3%)
Dec 2003
$43.37M(-20.7%)
$43.37M(-63.3%)
Sep 2003
-
$118.14M(+107.2%)
Jun 2003
-
$57.03M(-42.4%)
Mar 2003
-
$98.96M(+81.0%)
Dec 2002
$54.68M(-43.4%)
$54.68M(-22.7%)
Sep 2002
-
$70.73M(-24.8%)
Jun 2002
-
$94.02M(-12.0%)
Mar 2002
-
$106.81M(+10.5%)
Dec 2001
$96.66M(-51.7%)
$96.66M(-26.2%)
Sep 2001
-
$130.91M(-33.8%)
Jun 2001
-
$197.65M(-86.6%)
Mar 2001
-
$1.47B(+636.2%)
Dec 2000
$200.02M(-21.6%)
$200.02M(-15.9%)
Sep 2000
-
$237.97M(-21.1%)
Jun 2000
-
$301.64M(-18.4%)
Mar 2000
-
$369.74M(+44.9%)
Dec 1999
$255.20M(+87.4%)
$255.20M(-23.9%)
Sep 1999
-
$335.40M(+52.2%)
Jun 1999
-
$220.30M(-34.4%)
Mar 1999
-
$335.70M(+146.5%)
Dec 1998
$136.20M(-5.0%)
$136.20M(-15.4%)
Sep 1998
-
$160.90M(+22.7%)
Jun 1998
-
$131.10M(-51.2%)
Mar 1998
-
$268.70M(+87.4%)
Dec 1997
$143.40M(-26.2%)
$143.40M(-32.7%)
Sep 1997
-
$213.10M(+54.9%)
Jun 1997
-
$137.60M(-47.4%)
Mar 1997
-
$261.40M(+34.6%)
Dec 1996
$194.20M(+569.7%)
$194.20M(-18.7%)
Sep 1996
-
$238.90M(-13.4%)
Jun 1996
-
$275.80M(+112.2%)
Mar 1996
-
$130.00M(+348.3%)
Dec 1995
$29.00M(-16.2%)
$29.00M(-43.4%)
Sep 1995
-
$51.20M(+63.6%)
Jun 1995
-
$31.30M(+26.7%)
Mar 1995
-
$24.70M(-28.6%)
Dec 1994
$34.60M
$34.60M(+59.4%)
Sep 1994
-
$21.70M(-28.9%)
Jun 1994
-
$30.50M(-11.1%)
Mar 1994
-
$34.30M

FAQ

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

What is Eversource Energy annual cash & cash equivalents?

The current annual cash & cash equivalents of ES is $26.66M

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

Eversource Energy all-time high annual cash & cash equivalents is $481.91M

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

Over the past year, ES annual cash & cash equivalents has changed by -$27.22M (-50.52%)

What is Eversource Energy quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of ES is $111.36M

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

Eversource Energy all-time high quarterly cash & cash equivalents is $1.47B

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

Over the past year, ES quarterly cash & cash equivalents has changed by -$147.85M (-57.04%)
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