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NiSource Inc. (NI) Cash and Cash Equivalents

Annual Cash & Cash Equivalents

$135.70M$62.90M-31.67%

Summary

As of today, NI annual cash & cash equivalents is $135.70M, down -31.67% on
NI annual cash & cash equivalents is up +79.97% over the past 3 years, up +8.04% over the past 5 years
NI annual cash & cash equivalents is currently -94.05% below its historical high of $2.28B set on
NI annual cash & cash equivalents is +79.97% above its 3-year low of $75.40M reached on an earlier date
NI annual cash & cash equivalents is higher than 51.79% of companies in Utilities sector

Cash and Cash Equivalents Chart

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SUGGESTED SERIES

Performance

NI Performance
MetricDateValue1Y3Y5Y15Y
$135.70M-31.7%+80.0%+8.0%-63.5%
$135.70M-31.7%+80.0%+8.0%-63.5%
Price$46.74+13.4%+68.7%+116.7%+518.6%
$2.38B+14.3%-8.0%+43.3%-2.9%
$24.89B+14.2%+25.4%+43.0%+65.8%
-$1.08B+46.9%+48.0%-74.2%+10.0%
Annual Net Income$1.01B+19.8%+27.6%+7212.7%+242.8%

Cash and Cash Equivalents Highs

NI Annual Cash & Cash Equivalents Highs Comparison
PeriodHighDateCurrent
3Y$2.28B-94.0%
5Y$2.28B-94.0%
All$2.28B-94.0%

Cash and Cash Equivalents Lows

NI Annual Cash & Cash Equivalents Lows Comparison
PeriodLowDateCurrent
3Y$75.40MN/A+80.0%
5Y$75.40M+80.0%
All$14.17M+857.4%

Cash and Cash Equivalents History

YearValueChange
$135.70M-31.7%
$198.60M-91.3%
$2.28B+2,925.3%
$75.40M-20.5%
$94.90M-24.4%
$125.60M-15.4%
$148.40M+22.5%
$121.10M+215.4%
$38.40M+6.7%
$36.00M-20.4%
$45.20M-10.1%
$50.30M-12.5%
$57.50M-67.2%
$175.30M-43.3%
$309.30M-16.8%
$371.60M+2.0%
$364.40M-20.4%
$457.60M+131.6%
$197.60M-52.2%
$413.30M+44.3%
$286.40M+233.8%
$85.80M+71.3%
$50.10M-10.9%
YearValueChange
$56.20M-56.1%
$127.90M-33.7%
$193.00M+343.3%
$43.53M-28.5%
$60.85M+97.7%
$30.78M+16.9%
$26.33M-7.6%
$28.50M-29.5%
$40.44M+150.6%
$16.14M-60.7%
$41.06M+84.1%
$22.30M-51.7%
$46.12M+18.5%
$38.92M+27.1%
$30.61M+116.0%
$14.17M-91.2%
$161.87M+181.2%
$57.56M+99.2%
$28.90M-69.2%
$93.92M+429.5%
$17.74M-24.0%
$23.35M+31.4%
$17.76M-

FAQ

  • What is the current annual cash & cash equivalents of NI?

    As of today, NI annual cash & cash equivalents is $135.70M

  • What is 1-year change in NI annual cash & cash equivalents?

    NI annual cash & cash equivalents is down -31.67% year-over-year

  • What is 3-year change in NI annual cash & cash equivalents?

    NI annual cash & cash equivalents is up +79.97% 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 -94.05% 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 51.79% of companies in Utilities sector

  • When is NI next annual earnings release?

    As of today, the next annual earnings release for NI has not been scheduled

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

  1. NI Official Website www.nisource.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1111711/000111171126000027/0001111711-26-000027-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1111711/000111171126000027/0001111711-26-000027-index.htm
  4. NI Profile on Yahoo Finance finance.yahoo.com/quote/NI
  5. NI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ni