annual cash & cash equivalents:
$198.60M-$2.08B(-91.29%)Summary
- As of today (August 18, 2025), NI annual cash & cash equivalents is $198.60 million, with the most recent change of -$2.08 billion (-91.29%) on December 31, 2024.
- During the last 3 years, NI annual cash & cash equivalents has risen by +$103.70 million (+109.27%).
- NI annual cash & cash equivalents is now -91.29% below its all-time high of $2.28 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:
$365.60M+$61.90M(+20.38%)Summary
- As of today (August 18, 2025), NI quarterly cash & cash equivalents is $365.60 million, with the most recent change of +$61.90 million (+20.38%) on June 30, 2025.
- Over the past year, NI quarterly cash & cash equivalents has increased by +$229.70 million (+169.02%).
- NI quarterly cash & cash equivalents is now -83.97% below its all-time high of $2.28 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 | -91.3% | +169.0% |
| 3 y3 years | +109.3% | +267.4% |
| 5 y5 years | +33.8% | +138.0% |
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 | -91.3% | +163.4% | -84.0% | +384.9% |
| 5 y | 5-year | -91.3% | +163.4% | -84.0% | +549.4% |
| alltime | all time | -91.3% | +1301.2% | -84.0% | +1876.2% |
NI Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $365.60M(+20.4%) |
| Mar 2025 | - | $303.70M(+52.9%) |
| Dec 2024 | $198.60M(-91.3%) | $198.60M(+25.1%) |
| Sep 2024 | - | $158.80M(+16.9%) |
| Jun 2024 | - | $135.90M(-3.3%) |
| Mar 2024 | - | $140.50M(-93.8%) |
| Dec 2023 | $2.28B(+2925.3%) | $2.28B(+2039.9%) |
| Sep 2023 | - | $106.60M(-44.2%) |
| Jun 2023 | - | $191.10M(+28.9%) |
| Mar 2023 | - | $148.30M(+96.7%) |
| Dec 2022 | $75.40M(-20.5%) | $75.40M(-4.1%) |
| Sep 2022 | - | $78.60M(-21.0%) |
| Jun 2022 | - | $99.50M(-23.7%) |
| Mar 2022 | - | $130.40M(+37.4%) |
| Dec 2021 | $94.90M(-24.4%) | $94.90M(+68.6%) |
| Sep 2021 | - | $56.30M(-37.7%) |
| Jun 2021 | - | $90.40M(-6.5%) |
| Mar 2021 | - | $96.70M(-23.0%) |
| Dec 2020 | $125.60M(-15.4%) | $125.60M(+85.8%) |
| Sep 2020 | - | $67.60M(-56.0%) |
| Jun 2020 | - | $153.60M(-27.9%) |
| Mar 2020 | - | $213.00M(+43.5%) |
| Dec 2019 | $148.40M(+22.5%) | $148.40M(+301.1%) |
| Sep 2019 | - | $37.00M(+14.2%) |
| Jun 2019 | - | $32.40M(-79.9%) |
| Mar 2019 | - | $160.80M(+32.8%) |
| Dec 2018 | $121.10M(+215.4%) | $121.10M(+125.1%) |
| Sep 2018 | - | $53.80M(-33.7%) |
| Jun 2018 | - | $81.10M(+81.4%) |
| Mar 2018 | - | $44.70M(+16.4%) |
| Dec 2017 | $38.40M(+6.7%) | $38.40M(+35.7%) |
| Sep 2017 | - | $28.30M(-13.7%) |
| Jun 2017 | - | $32.80M(-16.3%) |
| Mar 2017 | - | $39.20M(+8.9%) |
| Dec 2016 | $36.00M(-20.4%) | $36.00M(+20.4%) |
| Sep 2016 | - | $29.90M(+6.8%) |
| Jun 2016 | - | $28.00M(-35.0%) |
| Mar 2016 | - | $43.10M(-4.6%) |
| Dec 2015 | $45.20M(-10.1%) | $45.20M(-24.2%) |
| Sep 2015 | - | $59.60M(-88.6%) |
| Jun 2015 | - | $521.80M(+720.4%) |
| Mar 2015 | - | $63.60M(+26.4%) |
| Dec 2014 | $50.30M(-12.5%) | $50.30M(+49.3%) |
| Sep 2014 | - | $33.70M(-17.8%) |
| Jun 2014 | - | $41.00M(-35.2%) |
| Mar 2014 | - | $63.30M(+10.1%) |
| Dec 2013 | $57.50M(-67.2%) | $57.50M(+5.9%) |
| Sep 2013 | - | $54.30M(-52.1%) |
| Jun 2013 | - | $113.40M(-37.9%) |
| Mar 2013 | - | $182.50M(+4.1%) |
| Dec 2012 | $175.30M(-43.3%) | $175.30M(-3.1%) |
| Sep 2012 | - | $181.00M(-29.8%) |
| Jun 2012 | - | $257.80M(-21.9%) |
| Mar 2012 | - | $330.10M(+6.7%) |
| Dec 2011 | $309.30M(-16.8%) | $309.30M(-8.8%) |
| Sep 2011 | - | $339.00M(+2.6%) |
| Jun 2011 | - | $330.50M(-8.6%) |
| Mar 2011 | - | $361.50M(-2.7%) |
| Dec 2010 | $371.60M | $371.60M(-26.1%) |
| Sep 2010 | - | $503.00M(+23.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2010 | - | $409.00M(-21.6%) |
| Mar 2010 | - | $521.80M(+43.2%) |
| Dec 2009 | $364.40M(-20.4%) | $364.40M(+142.0%) |
| Sep 2009 | - | $150.60M(-55.4%) |
| Jun 2009 | - | $337.60M(-46.0%) |
| Mar 2009 | - | $625.50M(+36.7%) |
| Dec 2008 | $457.60M(+131.6%) | $457.60M(+22.0%) |
| Sep 2008 | - | $375.10M(+26.9%) |
| Jun 2008 | - | $295.60M(+27.8%) |
| Mar 2008 | - | $231.30M(+17.1%) |
| Dec 2007 | $197.60M(-52.2%) | $197.60M(-13.4%) |
| Sep 2007 | - | $228.10M(+0.9%) |
| Jun 2007 | - | $226.00M(-22.6%) |
| Mar 2007 | - | $292.00M(-29.3%) |
| Dec 2006 | $413.30M(+44.3%) | $413.30M(-3.0%) |
| Sep 2006 | - | $426.10M(+55.5%) |
| Jun 2006 | - | $274.10M(-1.4%) |
| Mar 2006 | - | $277.90M(-3.0%) |
| Dec 2005 | $286.40M(+233.8%) | $286.40M(-78.1%) |
| Sep 2005 | - | $1.31B(+237.1%) |
| Jun 2005 | - | $387.20M(-47.9%) |
| Mar 2005 | - | $743.30M(+766.3%) |
| Dec 2004 | $85.80M(-32.9%) | $85.80M(-82.8%) |
| Dec 2001 | $127.90M(-33.7%) | - |
| Dec 2000 | $193.00M(+632.9%) | - |
| Sep 2000 | - | $498.25M(+1998.2%) |
| Sep 1999 | - | $23.75M(-52.3%) |
| Jun 1999 | - | $49.82M(+53.3%) |
| Sep 1998 | - | $32.49M(-11.4%) |
| Jun 1998 | - | $36.68M(-9.1%) |
| Mar 1998 | - | $40.38M(+31.1%) |
| Dec 1997 | - | $30.80M(+8.8%) |
| Sep 1997 | - | $28.30M(-3.7%) |
| Jun 1997 | - | $29.40M(-68.1%) |
| Mar 1997 | - | $92.30M(+251.0%) |
| Dec 1996 | $26.33M(-7.6%) | $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 | $40.44M(+150.6%) | $40.40M(+10.1%) |
| Sep 1994 | - | $36.70M(-0.3%) |
| Jun 1994 | - | $36.80M(-31.7%) |
| Mar 1994 | - | $53.90M |
| Dec 1993 | $16.14M(-60.7%) | - |
| Dec 1992 | $41.06M(+84.1%) | - |
| Dec 1991 | $22.30M(-51.7%) | - |
| Dec 1990 | $46.12M(+18.5%) | - |
| Dec 1989 | $38.92M(+27.1%) | - |
| Dec 1988 | $30.61M(+116.0%) | - |
| Dec 1987 | $14.17M(-91.2%) | - |
| Dec 1986 | $161.87M(+181.2%) | - |
| Dec 1985 | $57.56M(+99.2%) | - |
| Dec 1984 | $28.90M(-69.2%) | - |
| Dec 1983 | $93.92M(+429.5%) | - |
| Dec 1982 | $17.74M(-24.0%) | - |
| Dec 1981 | $23.34M(+31.4%) | - |
| Dec 1980 | $17.76M | - |
FAQ
- What is NiSource Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for NiSource Inc.?
- What is NiSource Inc. annual cash & cash equivalents year-on-year change?
- What is NiSource Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for NiSource Inc.?
- What is NiSource Inc. quarterly cash & cash equivalents year-on-year change?
What is NiSource Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of NI is $198.60M
What is the all time high annual cash & cash equivalents for NiSource Inc.?
NiSource Inc. all-time high annual cash & cash equivalents is $2.28B
What is NiSource Inc. annual cash & cash equivalents year-on-year change?
Over the past year, NI annual cash & cash equivalents has changed by -$2.08B (-91.29%)
What is NiSource Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of NI is $365.60M
What is the all time high quarterly cash & cash equivalents for NiSource Inc.?
NiSource Inc. all-time high quarterly cash & cash equivalents is $2.28B
What is NiSource Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, NI quarterly cash & cash equivalents has changed by +$229.70M (+169.02%)