Annual Cash & Cash Equivalents
$135.35M$108.70M+407.77%
Summary
- Current Value
- As of today, ES annual cash & cash equivalents is $135.35M, up +407.77% on
- Historical Performance
- ES annual cash & cash equivalents is down -63.87% over the past 3 years, up +26.97% over the past 5 years
- All-Time High Comparison
- ES annual cash & cash equivalents is currently -87.26% below its historical high of $1.06B set on
- 3-Year Low Comparison
- ES annual cash & cash equivalents is +407.77% above its 3-year low of $26.66M reached on
- Sector Comparison
- ES annual cash & cash equivalents is higher than 50.00% 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 |
|---|---|---|---|---|---|---|
| $135.35M | +407.8% | -63.9% | +27.0% | +13.8% | ||
| $135.35M | +407.8% | -63.9% | +27.0% | +13.8% | ||
| Price | $73.05 | +18.8% | -3.8% | -10.8% | +118.1% | |
| $5.08B | +0.0% | +20.2% | +62.2% | +285.3% | ||
| $47.43B | +6.8% | +26.1% | +48.8% | +347.8% | ||
| -$2.73B | -66.0% | -6.0% | -53.0% | -3528.4% | ||
| Annual Net Income | $1.70B | +107.5% | +20.4% | +40.2% | +331.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $374.60M | N/A | -63.9% |
| 5Y | $374.60M | -63.9% | |
| All | $1.06B | -87.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $26.66M | +407.8% | |
| 5Y | $26.66M | +407.8% | |
| 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 $135.35M
What is 1-year change in ES annual cash & cash equivalents?
ES annual cash & cash equivalents is up +407.77% year-over-year
What is 3-year change in ES annual cash & cash equivalents?
ES annual cash & cash equivalents is down -63.87% 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 -87.26% 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 50.00% of companies in Utilities sector
When is ES next annual earnings release?
As of today, the next annual earnings release for ES has not been scheduled
Quarterly Cash & Cash Equivalents
$135.35M$123.99M-47.81%
Summary
- Current Value
- As of today, ES quarterly cash & cash equivalents is $135.35M, down -47.81% on
- Historical Performance
- ES quarterly cash & cash equivalents is up +407.77% year-over-year, down -63.87% over the past 3 years
- All-Time High Comparison
- ES quarterly cash & cash equivalents is currently -91.32% below its historical high of $1.56B set on
- 3-Year Low Comparison
- ES quarterly cash & cash equivalents is +407.77% above its 3-year low of $26.66M reached on
- Sector Comparison
- ES quarterly cash & cash equivalents is higher than 47.79% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $135.35M | -47.8% | +407.8% | -63.9% | +27.0% | ||
| $135.35M | – | +407.8% | -63.9% | +27.0% | ||
| Price | $73.05 | +8.6% | +18.8% | -3.8% | -10.8% | |
| $5.08B | +4.5% | +0.0% | +20.2% | +62.2% | ||
| $47.43B | +4.2% | +6.8% | +26.1% | +48.8% | ||
| -$2.73B | -40.8% | -66.0% | -6.0% | -53.0% | ||
| Quarterly Net Income | $423.19M | +14.6% | +468.8% | +31.4% | +54.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $343.69M | -60.6% | |
| 3Y | $374.60M | N/A | -63.9% |
| 5Y | $485.72M | -72.1% | |
| All | $1.56B | -91.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $26.66M | N/A | +407.8% |
| 3Y | $26.66M | +407.8% | |
| 5Y | $26.66M | +407.8% | |
| 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 $135.35M
What is ES quarterly cash & cash equivalents most recent change?
ES quarterly cash & cash equivalents was down -47.81% on December 1, 2025
What is 1-year change in ES quarterly cash & cash equivalents?
ES quarterly cash & cash equivalents is up +407.77% year-over-year
How far is ES quarterly cash & cash equivalents from its all-time high?
ES quarterly cash & cash equivalents is currently -91.32% 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 47.79% 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 Annual Report (10-K) www.sec.gov/Archives/edgar/data/72741/000162828026008461/0001628280-26-008461-index.htm
- ES Profile on Yahoo Finance finance.yahoo.com/quote/ES
- ES Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/es