Annual Cash & Cash Equivalents
$26.66M$27.22M-50.52%
Summary
- Current Value
- As of today, ES annual cash & cash equivalents is $26.66M, down -50.52% on
- Historical Performance
- ES annual cash & cash equivalents is down -60.08% over the past 3 years, and down -60.76% over the past 5 years
- All-Time High Comparison
- ES annual cash & cash equivalents is currently -97.49% below its historical high of $1.06B set on
- 3-Year Low Comparison
- ES annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- ES annual cash & cash equivalents is higher than 32.74% of companies in Utilities sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $26.66M | -50.5% | -60.1% | -60.8% | -78.7% | |
| Quarterly Cash & Cash Equivalents | $259.34M | +164.9% | -46.6% | -64.5% | +96.8% | |
| Price | $68.41 | +20.6% | -20.2% | -24.3% | +116.3% | |
| Annual Current Assets | $5.08B | +19.5% | +55.2% | +110.2% | +300.4% | |
| Annual Total Liabilities | $44.40B | +7.5% | +31.6% | +56.7% | +328.4% | |
| Annual Working Capital | -$1.64B | +21.4% | +36.2% | -38.1% | -670.3% | |
| Annual Net Income | $819.17M | +288.4% | -33.3% | -10.6% | +144.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $374.60M | N/A | -92.9% |
| 5Y | $374.60M | -92.9% | |
| All | $1.06B | -97.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $26.66M | at low | |
| 5Y | $26.66M | at low | |
| All | $133.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ES?
As of today, ES annual cash & cash equivalents is $26.66M
What is 1-year change in ES annual cash & cash equivalents?
ES annual cash & cash equivalents is down -50.52% year-over-year
What is 3-year change in ES annual cash & cash equivalents?
ES annual cash & cash equivalents is down -60.08% over the past 3 years
How far is ES annual cash & cash equivalents from its all-time high?
ES annual cash & cash equivalents is currently -97.49% below its historical high of $1.06B set on December 31, 2006
How does ES annual cash & cash equivalents rank versus sector peers?
ES annual cash & cash equivalents is higher than 32.74% of companies in Utilities sector
When is ES next annual earnings release?
The next annual earnings release for ES is on
Quarterly Cash & Cash Equivalents
$259.34M$84.35M-24.54%
Summary
- Current Value
- As of today, ES quarterly cash & cash equivalents is $259.34M, down -24.54% on
- Historical Performance
- ES quarterly cash & cash equivalents is up +164.94% year-over-year, and down -46.61% over the past 3 years
- All-Time High Comparison
- ES quarterly cash & cash equivalents is currently -83.36% below its historical high of $1.56B set on
- 3-Year Low Comparison
- ES quarterly cash & cash equivalents is +872.91% above its 3-year low of $26.66M reached on
- Sector Comparison
- ES quarterly cash & cash equivalents is higher than 53.98% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $259.34M | -24.5% | +164.9% | -46.6% | -64.5% | |
| Annual Cash & Cash Equivalents | $26.66M | – | -50.5% | -60.1% | -60.8% | |
| Price | $68.41 | -5.5% | +20.6% | -20.2% | -24.3% | |
| Quarterly Current Assets | $4.86B | -0.9% | +0.5% | +24.0% | +50.9% | |
| Quarterly Total Liabilities | $45.52B | +0.8% | +5.0% | +25.9% | +55.0% | |
| Quarterly Working Capital | -$1.94B | +1.9% | -146.5% | -23.7% | -368.9% | |
| Quarterly Net Income | $369.43M | +4.2% | +418.0% | +5.2% | +6.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $343.69M | -24.5% | |
| 3Y | $374.60M | N/A | -30.8% |
| 5Y | $485.72M | -46.6% | |
| All | $1.56B | -83.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $26.66M | N/A | +872.9% |
| 3Y | $26.66M | +872.9% | |
| 5Y | $26.66M | +872.9% | |
| All | $133.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ES?
As of today, ES quarterly cash & cash equivalents is $259.34M
What is ES quarterly cash & cash equivalents most recent change?
ES quarterly cash & cash equivalents was down -24.54% on September 30, 2025
What is 1-year change in ES quarterly cash & cash equivalents?
ES quarterly cash & cash equivalents is up +164.94% year-over-year
How far is ES quarterly cash & cash equivalents from its all-time high?
ES quarterly cash & cash equivalents is currently -83.36% below its historical high of $1.56B set on March 31, 2001
How does ES quarterly cash & cash equivalents rank versus sector peers?
ES quarterly cash & cash equivalents is higher than 53.98% of companies in Utilities sector
When is ES next earnings release?
The next earnings release for ES is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ES Official Website www.eversource.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/72741/000162828025050033/0001628280-25-050033-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/72741/000007274125000007/0000072741-25-000007-index.htm
- ES Profile on Yahoo Finance finance.yahoo.com/quote/ES
- ES Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/es