Annual Cash & Cash Equivalents
$198.60M$2.08B-91.29%
Summary
- Current Value
- As of today, NI annual cash & cash equivalents is $198.60M, down -91.29% on
- Historical Performance
- NI annual cash & cash equivalents is up +109.27% over the past 3 years, and up +33.83% over the past 5 years
- All-Time High Comparison
- NI annual cash & cash equivalents is currently -91.29% below its historical high of $2.28B set on
- 3-Year Low Comparison
- NI annual cash & cash equivalents is +163.40% above its 3-year low of $75.40M reached on an earlier date
- Sector Comparison
- NI annual cash & cash equivalents is higher than 55.75% 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 | $198.60M | -91.3% | +109.3% | +33.8% | -45.5% | |
| Quarterly Cash & Cash Equivalents | $119.50M | -24.8% | +52.0% | +76.8% | -76.2% | |
| Price | $42.03 | +15.3% | +50.8% | +92.7% | +487.4% | |
| Annual Current Assets | $2.08B | -53.8% | +8.3% | +12.2% | -6.5% | |
| Annual Total Liabilities | $21.80B | +0.5% | +21.2% | +20.5% | +51.2% | |
| Annual Working Capital | -$2.03B | -165.5% | -146.3% | -7.5% | -119.6% | |
| Annual Net Income | $843.10M | +25.1% | +43.2% | +120.1% | +264.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.28B | -91.3% | |
| 5Y | $2.28B | -91.3% | |
| All | $2.28B | -91.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $75.40M | N/A | +163.4% |
| 5Y | $75.40M | +163.4% | |
| All | $14.17M | +1301.2% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of NI?
As of today, NI annual cash & cash equivalents is $198.60M
What is 1-year change in NI annual cash & cash equivalents?
NI annual cash & cash equivalents is down -91.29% year-over-year
What is 3-year change in NI annual cash & cash equivalents?
NI annual cash & cash equivalents is up +109.27% over the past 3 years
How far is NI annual cash & cash equivalents from its all-time high?
NI annual cash & cash equivalents is currently -91.29% below its historical high of $2.28B set on December 31, 2023
How does NI annual cash & cash equivalents rank versus sector peers?
NI annual cash & cash equivalents is higher than 55.75% of companies in Utilities sector
When is NI next annual earnings release?
The next annual earnings release for NI is on
Quarterly Cash & Cash Equivalents
$119.50M$246.10M-67.31%
Summary
- Current Value
- As of today, NI quarterly cash & cash equivalents is $119.50M, down -67.31% on
- Historical Performance
- NI quarterly cash & cash equivalents is down -24.75% year-over-year, and up +52.04% over the past 3 years
- All-Time High Comparison
- NI quarterly cash & cash equivalents is currently -94.76% below its historical high of $2.28B set on
- 3-Year Low Comparison
- NI quarterly cash & cash equivalents is +58.49% above its 3-year low of $75.40M reached on an earlier date
- Sector Comparison
- NI quarterly cash & cash equivalents is higher than 43.36% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $119.50M | -67.3% | -24.8% | +52.0% | +76.8% | |
| Annual Cash & Cash Equivalents | $198.60M | – | -91.3% | +109.3% | +33.8% | |
| Price | $42.03 | -2.1% | +15.3% | +50.8% | +92.7% | |
| Quarterly Current Assets | $1.85B | -7.5% | +14.4% | -17.1% | -34.5% | |
| Quarterly Total Liabilities | $23.16B | +0.6% | +13.0% | +28.2% | +34.1% | |
| Quarterly Working Capital | -$1.69B | -19.2% | +9.9% | -0.2% | -169.2% | |
| Quarterly Net Income | $106.70M | +6.5% | +10.2% | +68.0% | +161.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $365.60M | -67.3% | |
| 3Y | $2.28B | -94.8% | |
| 5Y | $2.28B | -94.8% | |
| All | $2.28B | -94.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $119.50M | at low | |
| 3Y | $75.40M | N/A | +58.5% |
| 5Y | $56.30M | +112.3% | |
| All | $18.50M | +546.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of NI?
As of today, NI quarterly cash & cash equivalents is $119.50M
What is NI quarterly cash & cash equivalents most recent change?
NI quarterly cash & cash equivalents was down -67.31% on September 30, 2025
What is 1-year change in NI quarterly cash & cash equivalents?
NI quarterly cash & cash equivalents is down -24.75% year-over-year
How far is NI quarterly cash & cash equivalents from its all-time high?
NI quarterly cash & cash equivalents is currently -94.76% below its historical high of $2.28B set on December 31, 2023
How does NI quarterly cash & cash equivalents rank versus sector peers?
NI quarterly cash & cash equivalents is higher than 43.36% of companies in Utilities sector
When is NI next earnings release?
The next earnings release for NI is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- NI Official Website www.nisource.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1111711/000111171125000055/0001111711-25-000055-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1111711/000111171125000008/0001111711-25-000008-index.htm
- NI Profile on Yahoo Finance finance.yahoo.com/quote/NI
- NI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ni