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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 (August 18, 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 -97.49% below its all-time high of $1.06 billion, 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:

$343.69M+$232.33M(+208.63%)
June 30, 2025

Summary

  • As of today (August 18, 2025), ES quarterly cash & cash equivalents is $343.69 million, with the most recent change of +$232.33 million (+208.63%) on June 30, 2025.
  • Over the past year, ES quarterly cash & cash equivalents has increased by +$310.31 million (+929.61%).
  • ES quarterly cash & cash equivalents is now -77.95% below its all-time high of $1.56 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%+929.6%
3 y3 years-60.1%+1063.5%
5 y5 years-60.8%+429.6%

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-29.2%+1189.4%
5 y5-year-92.9%at low-52.9%+1189.4%
alltimeall time-97.5%>+9999.0%-78.0%>+9999.0%

ES Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$343.69M(+208.6%)
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(+56.9%)
$106.60M(-85.4%)
Sep 2020
-
$729.99M(+1025.0%)
Jun 2020
-
$64.89M(+36.8%)
Mar 2020
-
$47.42M(-30.2%)
Dec 2019
$67.93M(-62.3%)
$67.93M(+12.5%)
Sep 2019
-
$60.39M(-19.1%)
Jun 2019
-
$74.68M(-7.9%)
Mar 2019
-
$81.05M(-55.0%)
Dec 2018
$180.17M(+188.0%)
$180.17M(+63.1%)
Sep 2018
-
$110.49M(+19.1%)
Jun 2018
-
$92.75M(-72.7%)
Mar 2018
-
$339.31M(+442.3%)
Dec 2017
$62.56M(+20.4%)
$62.56M(-50.3%)
Sep 2017
-
$125.76M(+410.4%)
Jun 2017
-
$24.64M(-46.2%)
Mar 2017
-
$45.76M(-11.9%)
Dec 2016
$51.95M(+26.6%)
$51.95M(+29.7%)
Sep 2016
-
$40.06M(+3.4%)
Jun 2016
-
$38.73M(-24.0%)
Mar 2016
-
$50.97M(+24.2%)
Dec 2015
$41.05M(-15.5%)
$41.05M(-75.9%)
Sep 2015
-
$170.58M(+0.8%)
Jun 2015
-
$169.30M(+106.4%)
Mar 2015
-
$82.03M(+95.8%)
Dec 2014
$48.60M(-52.5%)
$41.90M(-73.2%)
Sep 2014
-
$156.43M(+4.2%)
Jun 2014
-
$150.08M(+68.3%)
Mar 2014
-
$89.15M(-12.8%)
Dec 2013
$102.26M(-27.5%)
$102.26M(+73.5%)
Sep 2013
-
$58.94M(+54.9%)
Jun 2013
-
$38.05M(-76.8%)
Mar 2013
-
$163.73M(+16.1%)
Dec 2012
$141.02M(+47.8%)
$141.02M(-14.7%)
Sep 2012
-
$165.37M(+31.2%)
Jun 2012
-
$126.01M(-65.4%)
Mar 2012
-
$364.38M(+281.8%)
Dec 2011
$95.43M(-19.8%)
$95.43M(-11.4%)
Sep 2011
-
$107.75M(+1.9%)
Jun 2011
-
$105.69M(+11.6%)
Mar 2011
-
$94.70M(-20.4%)
Dec 2010
$118.99M(-4.8%)
$118.99M(-9.7%)
Sep 2010
-
$131.80M(-30.8%)
Jun 2010
-
$190.35M(+47.2%)
Mar 2010
-
$129.35M(+3.5%)
DateAnnualQuarterly
Dec 2009
$124.97M(-37.4%)
$124.97M(-62.4%)
Sep 2009
-
$332.13M(-40.8%)
Jun 2009
-
$561.13M(+11.7%)
Mar 2009
-
$502.35M(+151.6%)
Dec 2008
$199.64M(-61.5%)
$199.64M(-3.8%)
Sep 2008
-
$207.50M(-23.8%)
Jun 2008
-
$272.41M(-45.4%)
Mar 2008
-
$499.06M(-3.7%)
Dec 2007
$518.49M(-51.2%)
$518.49M(-29.9%)
Sep 2007
-
$739.78M(+7.4%)
Jun 2007
-
$688.83M(-16.4%)
Mar 2007
-
$823.93M(-22.4%)
Dec 2006
$1.06B(+23.3%)
$1.06B(+102.5%)
Sep 2006
-
$524.71M(-7.8%)
Jun 2006
-
$569.23M(-4.6%)
Mar 2006
-
$596.55M(-30.8%)
Dec 2005
$861.89M(+168.1%)
$861.89M(-38.5%)
Sep 2005
-
$1.40B(+108.1%)
Jun 2005
-
$673.05M(-4.3%)
Mar 2005
-
$703.17M(+118.7%)
Dec 2004
$321.46M(-24.0%)
$321.46M(-22.0%)
Sep 2004
-
$412.06M(+13.5%)
Jun 2004
-
$362.95M(-6.1%)
Mar 2004
-
$386.55M(-8.6%)
Dec 2003
$422.91M(+7.0%)
$422.91M(-12.5%)
Sep 2003
-
$483.26M(+3.7%)
Jun 2003
-
$465.79M(+82.9%)
Mar 2003
-
$254.72M(-35.6%)
Dec 2002
$395.23M(>+9900.0%)
$395.23M(+73.7%)
Sep 2002
-
$227.52M(+85.1%)
Jun 2002
-
$122.91M(-16.5%)
Mar 2002
-
$147.14M(>+9900.0%)
Dec 2001
$133.00K(-100.0%)
$133.00K(-99.9%)
Sep 2001
-
$166.50M(-30.1%)
Jun 2001
-
$238.25M(-84.7%)
Mar 2001
-
$1.56B(+422.8%)
Dec 2000
$298.16M(-17.8%)
$298.16M(-0.8%)
Sep 2000
-
$300.61M(-18.2%)
Jun 2000
-
$367.56M(-18.4%)
Mar 2000
-
$450.48M(+24.2%)
Dec 1999
$362.77M(+86.8%)
$362.77M(-9.7%)
Sep 1999
-
$401.90M(+39.1%)
Jun 1999
-
$288.98M(-37.7%)
Mar 1999
-
$463.68M(+68.3%)
Sep 1998
-
$275.47M(+22.4%)
Jun 1998
-
$225.04M(-46.3%)
Mar 1998
-
$419.41M(+192.5%)
Dec 1997
-
$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(+569.6%)
$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 $1.06B

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 $343.69M

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

Eversource Energy all-time high quarterly cash & cash equivalents is $1.56B

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

Over the past year, ES quarterly cash & cash equivalents has changed by +$310.31M (+929.61%)
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