Annual Cash & Cash Equivalents
$81.00M$19.00M+30.65%
Summary
- Current Value
- As of today, LNT annual cash & cash equivalents is $81.00M, up +30.65% on
- Historical Performance
- LNT annual cash & cash equivalents is up +107.69% over the past 3 years, and up +396.93% over the past 5 years
- All-Time High Comparison
- LNT annual cash & cash equivalents is currently -89.65% below its historical high of $782.80M set on
- 3-Year Low Comparison
- LNT annual cash & cash equivalents is +305.00% above its 3-year low of $20.00M reached on an earlier date
- Sector Comparison
- LNT annual cash & cash equivalents is higher than 45.54% 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 | $81.00M | +30.6% | +107.7% | +396.9% | -59.3% | |
| Quarterly Cash & Cash Equivalents | $753.00M | -8.9% | +118.9% | +298.4% | +349.3% | |
| Price | $66.83 | +13.9% | +24.0% | +35.3% | +257.2% | |
| Annual Current Assets | $1.18B | -6.9% | +10.8% | +35.2% | -14.0% | |
| Annual Total Liabilities | $16.43B | +8.0% | +23.9% | +39.3% | +173.1% | |
| Annual Working Capital | -$1.53B | -48.4% | -55.4% | -29.9% | -605.0% | |
| Annual Net Income | $690.00M | -1.9% | +2.4% | +21.6% | +433.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $81.00M | at high | |
| 5Y | $81.00M | at high | |
| All | $782.80M | -89.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $20.00M | N/A | +305.0% |
| 5Y | $20.00M | +305.0% | |
| All | $717.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of LNT?
As of today, LNT annual cash & cash equivalents is $81.00M
What is 1-year change in LNT annual cash & cash equivalents?
LNT annual cash & cash equivalents is up +30.65% year-over-year
What is 3-year change in LNT annual cash & cash equivalents?
LNT annual cash & cash equivalents is up +107.69% over the past 3 years
How far is LNT annual cash & cash equivalents from its all-time high?
LNT annual cash & cash equivalents is currently -89.65% below its historical high of $782.80M set on December 31, 2007
How does LNT annual cash & cash equivalents rank versus sector peers?
LNT annual cash & cash equivalents is higher than 45.54% of companies in Utilities sector
When is LNT next annual earnings release?
The next annual earnings release for LNT is on
Quarterly Cash & Cash Equivalents
$753.00M$424.00M+128.88%
Summary
- Current Value
- As of today, LNT quarterly cash & cash equivalents is $753.00M, up +128.88% on
- Historical Performance
- LNT quarterly cash & cash equivalents is down -8.95% year-over-year, and up +118.90% over the past 3 years
- All-Time High Comparison
- LNT quarterly cash & cash equivalents is currently -8.95% below its historical high of $827.00M set on
- 3-Year Low Comparison
- LNT quarterly cash & cash equivalents is +5692.31% above its 3-year low of $13.00M reached on
- Sector Comparison
- LNT quarterly cash & cash equivalents is higher than 74.11% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $753.00M | +128.9% | -8.9% | +118.9% | +298.4% | |
| Annual Cash & Cash Equivalents | $81.00M | – | +30.6% | +107.7% | +396.9% | |
| Price | $66.83 | -2.6% | +13.9% | +24.0% | +35.3% | |
| Quarterly Current Assets | $1.84B | +25.1% | -6.3% | +8.9% | +78.5% | |
| Quarterly Total Liabilities | $17.32B | +4.3% | +9.2% | +24.3% | +48.9% | |
| Quarterly Working Capital | -$390.00M | +64.7% | -21.9% | +46.5% | -48.9% | |
| Quarterly Net Income | $281.00M | +61.5% | -4.8% | +23.8% | +12.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $753.00M | at high | |
| 3Y | $827.00M | -8.9% | |
| 5Y | $827.00M | -8.9% | |
| All | $827.00M | -8.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $25.00M | +2912.0% | |
| 3Y | $13.00M | +5692.3% | |
| 5Y | $13.00M | +5692.3% | |
| All | $4.80M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of LNT?
As of today, LNT quarterly cash & cash equivalents is $753.00M
What is LNT quarterly cash & cash equivalents most recent change?
LNT quarterly cash & cash equivalents was up +128.88% on September 30, 2025
What is 1-year change in LNT quarterly cash & cash equivalents?
LNT quarterly cash & cash equivalents is down -8.95% year-over-year
How far is LNT quarterly cash & cash equivalents from its all-time high?
LNT quarterly cash & cash equivalents is currently -8.95% below its historical high of $827.00M set on September 30, 2024
How does LNT quarterly cash & cash equivalents rank versus sector peers?
LNT quarterly cash & cash equivalents is higher than 74.11% of companies in Utilities sector
When is LNT next earnings release?
The next earnings release for LNT is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- LNT Official Website www.alliantenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/352541/000035254125000081/0000352541-25-000081-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/352541/000035254125000014/0000352541-25-000014-index.htm
- LNT Profile on Yahoo Finance finance.yahoo.com/quote/LNT
- LNT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lnt