annual cash & cash equivalents:
$156.60M-$2.09B(-93.03%)Summary
- As of today (May 29, 2025), NI annual cash & cash equivalents is $156.60 million, with the most recent change of -$2.09 billion (-93.03%) on December 31, 2024.
- During the last 3 years, NI annual cash & cash equivalents has risen by +$72.40 million (+85.99%).
- NI annual cash & cash equivalents is now -93.03% below its all-time high of $2.25 billion, reached on December 31, 2023.
Performance
NI Cash and cash equivalents Chart
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Highlights
Range
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quarterly cash & cash equivalents:
$259.40M+$102.80M(+65.64%)Summary
- As of today (May 29, 2025), NI quarterly cash & cash equivalents is $259.40 million, with the most recent change of +$102.80 million (+65.64%) on March 31, 2025.
- Over the past year, NI quarterly cash & cash equivalents has increased by +$157.20 million (+153.82%).
- NI quarterly cash & cash equivalents is now -88.45% below its all-time high of $2.25 billion, reached on December 31, 2023.
Performance
NI quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
NI Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -93.0% | +153.8% |
| 3 y3 years | +86.0% | +126.5% |
| 5 y5 years | +12.4% | +27.3% |
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 | -93.0% | +283.8% | -88.5% | +624.6% |
| 5 y | 5-year | -93.0% | +283.8% | -88.5% | +624.6% |
| alltime | all time | -93.0% | +1602.2% | -88.5% | +3405.4% |
NI Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $259.40M(+65.6%) |
| Dec 2024 | $156.60M(-93.0%) | $156.60M(+24.1%) |
| Sep 2024 | - | $126.20M(+24.7%) |
| Jun 2024 | - | $101.20M(-1.0%) |
| Mar 2024 | - | $102.20M(-95.4%) |
| Dec 2023 | $2.25B(+5403.4%) | $2.25B(+3909.6%) |
| Sep 2023 | - | $56.00M(-63.0%) |
| Jun 2023 | - | $151.30M(+42.2%) |
| Mar 2023 | - | $106.40M(+160.8%) |
| Dec 2022 | $40.80M(-51.5%) | $40.80M(+14.0%) |
| Sep 2022 | - | $35.80M(-54.0%) |
| Jun 2022 | - | $77.80M(-32.1%) |
| Mar 2022 | - | $114.50M(+36.0%) |
| Dec 2021 | $84.20M(-27.7%) | $84.20M(+118.7%) |
| Sep 2021 | - | $38.50M(-50.3%) |
| Jun 2021 | - | $77.50M(-13.0%) |
| Mar 2021 | - | $89.10M(-23.5%) |
| Dec 2020 | $116.50M(-16.4%) | $116.50M(+98.8%) |
| Sep 2020 | - | $58.60M(-58.8%) |
| Jun 2020 | - | $142.20M(-30.2%) |
| Mar 2020 | - | $203.80M(+46.3%) |
| Dec 2019 | $139.30M(+23.5%) | $139.30M(+397.5%) |
| Sep 2019 | - | $28.00M(+18.1%) |
| Jun 2019 | - | $23.70M(-84.3%) |
| Mar 2019 | - | $151.00M(+33.9%) |
| Dec 2018 | $112.80M(+289.0%) | $112.80M(+169.9%) |
| Sep 2018 | - | $41.80M(-38.7%) |
| Jun 2018 | - | $68.20M(+94.9%) |
| Mar 2018 | - | $35.00M(+20.7%) |
| Dec 2017 | $29.00M(+9.8%) | $29.00M(+50.3%) |
| Sep 2017 | - | $19.30M(+7.8%) |
| Jun 2017 | - | $17.90M(-37.0%) |
| Mar 2017 | - | $28.40M(+7.6%) |
| Dec 2016 | $26.40M(+70.3%) | $26.40M(+64.0%) |
| Sep 2016 | - | $16.10M(+2.5%) |
| Jun 2016 | - | $15.70M(-33.8%) |
| Mar 2016 | - | $23.70M(+52.9%) |
| Dec 2015 | $15.50M(-37.8%) | $15.50M(-51.1%) |
| Sep 2015 | - | $31.70M(-93.6%) |
| Jun 2015 | - | $496.60M(+1082.4%) |
| Mar 2015 | - | $42.00M(+68.7%) |
| Dec 2014 | $24.90M(-7.1%) | $24.90M(+40.7%) |
| Sep 2014 | - | $17.70M(-1.7%) |
| Jun 2014 | - | $18.00M(-52.6%) |
| Mar 2014 | - | $38.00M(+41.8%) |
| Dec 2013 | $26.80M(-26.2%) | $26.80M(+79.9%) |
| Sep 2013 | - | $14.90M(-66.5%) |
| Jun 2013 | - | $44.50M(-56.1%) |
| Mar 2013 | - | $101.40M(+179.3%) |
| Dec 2012 | $36.30M(+215.7%) | $36.30M(+195.1%) |
| Sep 2012 | - | $12.30M(-76.7%) |
| Jun 2012 | - | $52.80M(+37.1%) |
| Mar 2012 | - | $38.50M(+234.8%) |
| Dec 2011 | $11.50M(+25.0%) | $11.50M(-48.2%) |
| Sep 2011 | - | $22.20M(-62.9%) |
| Jun 2011 | - | $59.90M(-4.2%) |
| Mar 2011 | - | $62.50M(+579.3%) |
| Dec 2010 | $9.20M(-43.9%) | $9.20M(-15.6%) |
| Sep 2010 | - | $10.90M(+47.3%) |
| Jun 2010 | - | $7.40M(-93.3%) |
| Mar 2010 | - | $110.60M(+574.4%) |
| Dec 2009 | $16.40M | $16.40M(-80.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2009 | - | $83.80M(-66.3%) |
| Jun 2009 | - | $248.90M(+84.1%) |
| Mar 2009 | - | $135.20M(+556.3%) |
| Dec 2008 | $20.60M(-77.7%) | $20.60M(-92.3%) |
| Sep 2008 | - | $269.00M(+469.9%) |
| Jun 2008 | - | $47.20M(-41.9%) |
| Mar 2008 | - | $81.20M(-12.0%) |
| Dec 2007 | $92.30M(-47.4%) | $92.30M(-18.8%) |
| Sep 2007 | - | $113.70M(+26.5%) |
| Jun 2007 | - | $89.90M(-45.0%) |
| Mar 2007 | - | $163.40M(-6.9%) |
| Dec 2006 | $175.60M(+70.0%) | $175.60M(-22.2%) |
| Sep 2006 | - | $225.80M(+74.2%) |
| Jun 2006 | - | $129.60M(-8.3%) |
| Mar 2006 | - | $141.30M(+36.8%) |
| Dec 2005 | $103.30M(+250.2%) | $103.30M(-88.9%) |
| Sep 2005 | - | $932.50M(+261.2%) |
| Jun 2005 | - | $258.20M(-56.1%) |
| Mar 2005 | - | $588.00M(+1893.2%) |
| Dec 2004 | $29.50M(+8.1%) | $29.50M(-27.0%) |
| Sep 2004 | - | $40.40M(+146.3%) |
| Jun 2004 | - | $16.40M(-63.1%) |
| Mar 2004 | - | $44.50M(+63.0%) |
| Dec 2003 | $27.30M(-50.6%) | $27.30M(-61.5%) |
| Sep 2003 | - | $71.00M(+104.6%) |
| Jun 2003 | - | $34.70M(-50.1%) |
| Mar 2003 | - | $69.60M(+25.9%) |
| Dec 2002 | $55.30M(-56.8%) | $55.30M(-14.8%) |
| Sep 2002 | - | $64.90M(+18.4%) |
| Jun 2002 | - | $54.80M(-21.6%) |
| Mar 2002 | - | $69.90M(-45.3%) |
| Dec 2001 | $127.90M(-33.7%) | $127.90M(+8.7%) |
| Sep 2001 | - | $117.70M(-17.5%) |
| Jun 2001 | - | $142.70M(+27.6%) |
| Mar 2001 | - | $111.80M(-42.1%) |
| Dec 2000 | $193.00M(+365.1%) | $193.00M(+278.2%) |
| Sep 2000 | - | $51.03M(+0.2%) |
| Jun 2000 | - | $50.91M(-34.9%) |
| Mar 2000 | - | $78.15M(+88.3%) |
| Dec 1999 | $41.50M(-31.7%) | $41.50M(+75.1%) |
| Sep 1999 | - | $23.70M(-52.4%) |
| Jun 1999 | - | $49.80M(-22.8%) |
| Mar 1999 | - | $64.50M(+6.1%) |
| Dec 1998 | $60.80M(+97.4%) | $60.80M(+87.1%) |
| Sep 1998 | - | $32.50M(-11.4%) |
| Jun 1998 | - | $36.70M(-9.2%) |
| Mar 1998 | - | $40.40M(+31.2%) |
| Dec 1997 | $30.80M(+17.1%) | $30.80M(+8.8%) |
| Sep 1997 | - | $28.30M(-3.7%) |
| Jun 1997 | - | $29.40M(-68.1%) |
| Mar 1997 | - | $92.30M(+251.0%) |
| Dec 1996 | $26.30M(-7.7%) | $26.30M(-58.2%) |
| Sep 1996 | - | $62.90M(+101.0%) |
| Jun 1996 | - | $31.30M(-24.2%) |
| Mar 1996 | - | $41.30M(+44.9%) |
| Dec 1995 | $28.50M(-29.5%) | $28.50M(+54.1%) |
| Sep 1995 | - | $18.50M(-62.0%) |
| Jun 1995 | - | $48.70M(+34.5%) |
| Mar 1995 | - | $36.20M(-10.4%) |
| Dec 1994 | $40.40M | $40.40M(+10.1%) |
| Sep 1994 | - | $36.70M(-0.3%) |
| Jun 1994 | - | $36.80M(-31.7%) |
| Mar 1994 | - | $53.90M |
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 & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for NiSource?
- What is NiSource quarterly cash & cash equivalents year-on-year change?
What is NiSource annual cash & cash equivalents?
The current annual cash & cash equivalents of NI is $156.60M
What is the all time high annual cash & cash equivalents for NiSource?
NiSource all-time high annual cash & cash equivalents is $2.25B
What is NiSource annual cash & cash equivalents year-on-year change?
Over the past year, NI annual cash & cash equivalents has changed by -$2.09B (-93.03%)
What is NiSource quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of NI is $259.40M
What is the all time high quarterly cash & cash equivalents for NiSource?
NiSource all-time high quarterly cash & cash equivalents is $2.25B
What is NiSource quarterly cash & cash equivalents year-on-year change?
Over the past year, NI quarterly cash & cash equivalents has changed by +$157.20M (+153.82%)