Annual Cash & Cash Equivalents
$2.25 B
+$2.20 B+5403.43%
December 31, 2023
Summary
- As of February 7, 2025, NI annual cash & cash equivalents is $2.25 billion, with the most recent change of +$2.20 billion (+5403.43%) on December 31, 2023.
- During the last 3 years, NI annual cash & cash equivalents has risen by +$2.13 billion (+1827.38%).
- NI annual cash & cash equivalents is now at all-time high.
Performance
NI Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$126.20 M
+$25.00 M+24.70%
September 30, 2024
Summary
- As of February 7, 2025, NI quarterly cash and cash equivalents is $126.20 million, with the most recent change of +$25.00 million (+24.70%) on September 30, 2024.
- Over the past year, NI quarterly cash and cash equivalents has increased by +$70.20 million (+125.36%).
- NI quarterly cash and cash equivalents is now -94.38% below its all-time high of $2.25 billion, reached on December 31, 2023.
Performance
NI Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
NI Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +5403.4% | +125.4% |
| 3 y3 years | +1827.4% | +125.4% |
| 5 y5 years | +1890.6% | -9.4% |
NI Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +5403.4% | -94.4% | +252.5% |
| 5 y | 5-year | at high | +5403.4% | -94.4% | +252.5% |
| alltime | all time | at high | >+9999.0% | -94.4% | +1605.4% |
NiSource Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $126.20 M(+24.7%) |
| Jun 2024 | - | $101.20 M(-1.0%) |
| Mar 2024 | - | $102.20 M(-95.4%) |
| Dec 2023 | $2.25 B(+5403.4%) | $2.25 B(+3909.6%) |
| Sep 2023 | - | $56.00 M(-63.0%) |
| Jun 2023 | - | $151.30 M(+42.2%) |
| Mar 2023 | - | $106.40 M(+160.8%) |
| Dec 2022 | $40.80 M(-51.5%) | $40.80 M(+14.0%) |
| Sep 2022 | - | $35.80 M(-54.0%) |
| Jun 2022 | - | $77.80 M(-32.1%) |
| Mar 2022 | - | $114.50 M(+36.0%) |
| Dec 2021 | $84.20 M(-27.7%) | $84.20 M(+118.7%) |
| Sep 2021 | - | $38.50 M(-50.3%) |
| Jun 2021 | - | $77.50 M(-13.0%) |
| Mar 2021 | - | $89.10 M(-23.5%) |
| Dec 2020 | $116.50 M(-16.4%) | $116.50 M(+98.8%) |
| Sep 2020 | - | $58.60 M(-58.8%) |
| Jun 2020 | - | $142.20 M(-30.2%) |
| Mar 2020 | - | $203.80 M(+46.3%) |
| Dec 2019 | $139.30 M(+23.5%) | $139.30 M(+397.5%) |
| Sep 2019 | - | $28.00 M(+18.1%) |
| Jun 2019 | - | $23.70 M(-84.3%) |
| Mar 2019 | - | $151.00 M(+33.9%) |
| Dec 2018 | $112.80 M(+289.0%) | $112.80 M(+169.9%) |
| Sep 2018 | - | $41.80 M(-38.7%) |
| Jun 2018 | - | $68.20 M(+94.9%) |
| Mar 2018 | - | $35.00 M(+20.7%) |
| Dec 2017 | $29.00 M(+9.8%) | $29.00 M(+50.3%) |
| Sep 2017 | - | $19.30 M(+7.8%) |
| Jun 2017 | - | $17.90 M(-37.0%) |
| Mar 2017 | - | $28.40 M(+7.6%) |
| Dec 2016 | $26.40 M(+70.3%) | $26.40 M(+64.0%) |
| Sep 2016 | - | $16.10 M(+2.5%) |
| Jun 2016 | - | $15.70 M(-33.8%) |
| Mar 2016 | - | $23.70 M(+52.9%) |
| Dec 2015 | $15.50 M(-37.8%) | $15.50 M(-51.1%) |
| Sep 2015 | - | $31.70 M(-93.6%) |
| Jun 2015 | - | $496.60 M(+1082.4%) |
| Mar 2015 | - | $42.00 M(+68.7%) |
| Dec 2014 | $24.90 M(-7.1%) | $24.90 M(+40.7%) |
| Sep 2014 | - | $17.70 M(-1.7%) |
| Jun 2014 | - | $18.00 M(-52.6%) |
| Mar 2014 | - | $38.00 M(+41.8%) |
| Dec 2013 | $26.80 M(-26.2%) | $26.80 M(+79.9%) |
| Sep 2013 | - | $14.90 M(-66.5%) |
| Jun 2013 | - | $44.50 M(-56.1%) |
| Mar 2013 | - | $101.40 M(+179.3%) |
| Dec 2012 | $36.30 M(+215.7%) | $36.30 M(+195.1%) |
| Sep 2012 | - | $12.30 M(-76.7%) |
| Jun 2012 | - | $52.80 M(+37.1%) |
| Mar 2012 | - | $38.50 M(+234.8%) |
| Dec 2011 | $11.50 M(+25.0%) | $11.50 M(-48.2%) |
| Sep 2011 | - | $22.20 M(-62.9%) |
| Jun 2011 | - | $59.90 M(-4.2%) |
| Mar 2011 | - | $62.50 M(+579.3%) |
| Dec 2010 | $9.20 M(-43.9%) | $9.20 M(-15.6%) |
| Sep 2010 | - | $10.90 M(+47.3%) |
| Jun 2010 | - | $7.40 M(-93.3%) |
| Mar 2010 | - | $110.60 M(+574.4%) |
| Dec 2009 | $16.40 M | $16.40 M(-80.4%) |
| Sep 2009 | - | $83.80 M(-66.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2009 | - | $248.90 M(+84.1%) |
| Mar 2009 | - | $135.20 M(+556.3%) |
| Dec 2008 | $20.60 M(-77.7%) | $20.60 M(-92.3%) |
| Sep 2008 | - | $269.00 M(+469.9%) |
| Jun 2008 | - | $47.20 M(-41.9%) |
| Mar 2008 | - | $81.20 M(-12.0%) |
| Dec 2007 | $92.30 M(-47.4%) | $92.30 M(-18.8%) |
| Sep 2007 | - | $113.70 M(+26.5%) |
| Jun 2007 | - | $89.90 M(-45.0%) |
| Mar 2007 | - | $163.40 M(-6.9%) |
| Dec 2006 | $175.60 M(+70.0%) | $175.60 M(-22.2%) |
| Sep 2006 | - | $225.80 M(+74.2%) |
| Jun 2006 | - | $129.60 M(-8.3%) |
| Mar 2006 | - | $141.30 M(+36.8%) |
| Dec 2005 | $103.30 M(+250.2%) | $103.30 M(-88.9%) |
| Sep 2005 | - | $932.50 M(+261.2%) |
| Jun 2005 | - | $258.20 M(-56.1%) |
| Mar 2005 | - | $588.00 M(+1893.2%) |
| Dec 2004 | $29.50 M(+8.1%) | $29.50 M(-27.0%) |
| Sep 2004 | - | $40.40 M(+146.3%) |
| Jun 2004 | - | $16.40 M(-63.1%) |
| Mar 2004 | - | $44.50 M(+63.0%) |
| Dec 2003 | $27.30 M(-50.6%) | $27.30 M(-61.5%) |
| Sep 2003 | - | $71.00 M(+104.6%) |
| Jun 2003 | - | $34.70 M(-50.1%) |
| Mar 2003 | - | $69.60 M(+25.9%) |
| Dec 2002 | $55.30 M(-56.8%) | $55.30 M(-14.8%) |
| Sep 2002 | - | $64.90 M(+18.4%) |
| Jun 2002 | - | $54.80 M(-21.6%) |
| Mar 2002 | - | $69.90 M(-45.3%) |
| Dec 2001 | $127.90 M(-33.7%) | $127.90 M(+8.7%) |
| Sep 2001 | - | $117.70 M(-17.5%) |
| Jun 2001 | - | $142.70 M(+27.6%) |
| Mar 2001 | - | $111.80 M(-42.1%) |
| Dec 2000 | $193.00 M(+365.1%) | $193.00 M(+278.2%) |
| Sep 2000 | - | $51.03 M(+0.2%) |
| Jun 2000 | - | $50.91 M(-34.9%) |
| Mar 2000 | - | $78.15 M(+88.3%) |
| Dec 1999 | $41.50 M(-31.7%) | $41.50 M(+75.1%) |
| Sep 1999 | - | $23.70 M(-52.4%) |
| Jun 1999 | - | $49.80 M(-22.8%) |
| Mar 1999 | - | $64.50 M(+6.1%) |
| Dec 1998 | $60.80 M(+97.4%) | $60.80 M(+87.1%) |
| Sep 1998 | - | $32.50 M(-11.4%) |
| Jun 1998 | - | $36.70 M(-9.2%) |
| Mar 1998 | - | $40.40 M(+31.2%) |
| Dec 1997 | $30.80 M(+17.1%) | $30.80 M(+8.8%) |
| Sep 1997 | - | $28.30 M(-3.7%) |
| Jun 1997 | - | $29.40 M(-68.1%) |
| Mar 1997 | - | $92.30 M(+251.0%) |
| Dec 1996 | $26.30 M(-7.7%) | $26.30 M(-58.2%) |
| Sep 1996 | - | $62.90 M(+101.0%) |
| Jun 1996 | - | $31.30 M(-24.2%) |
| Mar 1996 | - | $41.30 M(+44.9%) |
| Dec 1995 | $28.50 M(-29.5%) | $28.50 M(+54.1%) |
| Sep 1995 | - | $18.50 M(-62.0%) |
| Jun 1995 | - | $48.70 M(+34.5%) |
| Mar 1995 | - | $36.20 M(-10.4%) |
| Dec 1994 | $40.40 M | $40.40 M(+10.1%) |
| Sep 1994 | - | $36.70 M(-0.3%) |
| Jun 1994 | - | $36.80 M(-31.7%) |
| Mar 1994 | - | $53.90 M |
FAQ
- What is NiSource annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for NiSource?
- What is NiSource annual cash & cash equivalents year-on-year change?
- What is NiSource quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for NiSource?
- What is NiSource quarterly cash and cash equivalents year-on-year change?
What is NiSource annual cash & cash equivalents?
The current annual cash & cash equivalents of NI is $2.25 B
What is the all time high annual cash & cash equivalents for NiSource?
NiSource all-time high annual cash & cash equivalents is $2.25 B
What is NiSource annual cash & cash equivalents year-on-year change?
Over the past year, NI annual cash & cash equivalents has changed by +$2.20 B (+5403.43%)
What is NiSource quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of NI is $126.20 M
What is the all time high quarterly cash and cash equivalents for NiSource?
NiSource all-time high quarterly cash and cash equivalents is $2.25 B
What is NiSource quarterly cash and cash equivalents year-on-year change?
Over the past year, NI quarterly cash and cash equivalents has changed by +$70.20 M (+125.36%)