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NJR Cash and cash equivalents

annual cash & cash equivalents:

$14.26M-$7.49M(-34.44%)
September 30, 2024

Summary

  • As of today (September 14, 2025), NJR annual cash & cash equivalents is $14.26 million, with the most recent change of -$7.49 million (-34.44%) on September 30, 2024.
  • During the last 3 years, NJR annual cash & cash equivalents has fallen by -$63.33 million (-81.62%).
  • NJR annual cash & cash equivalents is now -97.18% below its all-time high of $504.97 million, reached on September 30, 2005.

Performance

NJR Cash and cash equivalents Chart

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Highlights

Range

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quarterly cash & cash equivalents:

$13.60M-$90.00M(-86.87%)
June 30, 2025

Summary

  • As of today (September 14, 2025), NJR quarterly cash & cash equivalents is $13.60 million, with the most recent change of -$90.00 million (-86.87%) on June 30, 2025.
  • Over the past year, NJR quarterly cash & cash equivalents has dropped by -$27.69 million (-67.06%).
  • NJR quarterly cash & cash equivalents is now -96.17% below its all-time high of $354.96 million, reached on March 31, 2010.

Performance

NJR quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

NJR Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-34.4%-67.1%
3 y3 years-81.6%-89.0%
5 y5 years-81.3%-85.7%

NJR Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-85.0%at low-89.0%at low
5 y5-year-92.3%at low-92.7%at low
alltimeall time-97.2%+1012.3%-96.2%+1136.5%

NJR Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$13.60M(-86.9%)
Mar 2025
-
$103.60M(+315.9%)
Dec 2024
-
$24.91M(+74.7%)
Sep 2024
$14.26M(-34.4%)
$14.26M(-65.5%)
Jun 2024
-
$41.29M(+69.6%)
Mar 2024
-
$24.35M(+10.3%)
Dec 2023
-
$22.07M(+1.5%)
Sep 2023
$21.75M(-77.2%)
$21.75M(+4.8%)
Jun 2023
-
$20.75M(-73.6%)
Mar 2023
-
$78.66M(-17.7%)
Dec 2022
-
$95.58M(+0.2%)
Sep 2022
$95.37M(+22.9%)
$95.37M(-23.0%)
Jun 2022
-
$123.78M(+94.0%)
Mar 2022
-
$63.81M(+45.1%)
Dec 2021
-
$43.98M(-43.3%)
Sep 2021
$77.59M(-58.4%)
$77.59M(+27.3%)
Jun 2021
-
$60.95M(-41.1%)
Mar 2021
-
$103.57M(+47.0%)
Dec 2020
-
$70.46M(-62.2%)
Sep 2020
$186.46M(+144.1%)
$186.46M(+96.2%)
Jun 2020
-
$95.03M(+90.4%)
Mar 2020
-
$49.91M(-15.1%)
Dec 2019
-
$58.78M(-23.1%)
Sep 2019
$76.40M(+38.5%)
$76.40M(-23.2%)
Jun 2019
-
$99.46M(-40.2%)
Mar 2019
-
$166.41M(+11.8%)
Dec 2018
-
$148.84M(+169.7%)
Sep 2018
$55.18M(-5.1%)
$55.18M(-28.7%)
Jun 2018
-
$77.40M(-15.7%)
Mar 2018
-
$91.80M(-11.6%)
Dec 2017
-
$103.89M(+78.7%)
Sep 2017
$58.13M(-49.5%)
$58.13M(-45.7%)
Jun 2017
-
$107.02M(-27.9%)
Mar 2017
-
$148.44M(-15.8%)
Dec 2016
-
$176.21M(+53.0%)
Sep 2016
$115.15M(+96.3%)
$115.15M(-40.2%)
Jun 2016
-
$192.56M(+112.0%)
Mar 2016
-
$90.84M(+10.8%)
Dec 2015
-
$82.00M(+39.8%)
Sep 2015
$58.66M(-37.4%)
$58.66M(-55.7%)
Jun 2015
-
$132.34M(-36.2%)
Mar 2015
-
$207.40M(+19.3%)
Dec 2014
-
$173.83M(+85.5%)
Sep 2014
$93.71M(+66.5%)
$93.71M(+11.8%)
Jun 2014
-
$83.84M(-10.1%)
Mar 2014
-
$93.23M(-10.5%)
Dec 2013
-
$104.20M(+85.1%)
Sep 2013
$56.30M(+7.2%)
$56.30M(-18.0%)
Jun 2013
-
$68.69M(-24.6%)
Mar 2013
-
$91.08M(+58.4%)
Dec 2012
-
$57.50M(+9.5%)
Sep 2012
$52.53M(-59.7%)
$52.53M(-49.7%)
Jun 2012
-
$104.46M(-41.3%)
Mar 2012
-
$177.82M(-0.3%)
Dec 2011
-
$178.36M(+36.8%)
Sep 2011
$130.37M(-16.1%)
$130.37M(-11.4%)
Jun 2011
-
$147.16M(-20.8%)
Mar 2011
-
$185.85M(+20.9%)
Dec 2010
-
$153.78M(-1.0%)
Sep 2010
$155.37M
$155.37M(-12.8%)
Jun 2010
-
$178.21M(-49.8%)
Mar 2010
-
$354.96M(+209.7%)
DateAnnualQuarterly
Dec 2009
-
$114.60M(-40.8%)
Sep 2009
$193.51M(-33.9%)
$193.51M(-19.8%)
Jun 2009
-
$241.42M(+189.8%)
Mar 2009
-
$83.30M(+220.8%)
Dec 2008
-
$25.96M(-91.1%)
Sep 2008
$292.61M(+87.0%)
$292.61M(+1030.1%)
Jun 2008
-
$25.89M(+178.6%)
Mar 2008
-
$9.29M(+141.7%)
Dec 2007
-
$3.85M(-97.5%)
Sep 2007
$156.47M(-39.7%)
$156.47M(+2635.0%)
Jun 2007
-
$5.72M(-29.8%)
Mar 2007
-
$8.15M(-19.5%)
Dec 2006
-
$10.12M(-96.1%)
Sep 2006
$259.38M(-48.6%)
$259.38M(+5373.4%)
Jun 2006
-
$4.74M(-97.1%)
Mar 2006
-
$164.13M(+1907.2%)
Dec 2005
-
$8.18M(-67.3%)
Sep 2005
$504.97M(>+9900.0%)
$25.01M(+689.6%)
Jun 2005
-
$3.17M(-63.0%)
Mar 2005
-
$8.56M(-18.0%)
Dec 2004
-
$10.45M(+107.1%)
Sep 2004
$5.04M(+174.2%)
$5.04M(+48.8%)
Jun 2004
-
$3.39M(-86.5%)
Mar 2004
-
$25.19M(+392.5%)
Dec 2003
-
$5.12M(+178.2%)
Sep 2003
$1.84M(+43.4%)
$1.84M(-37.3%)
Jun 2003
-
$2.93M(-81.3%)
Mar 2003
-
$15.68M(+583.1%)
Dec 2002
-
$2.29M(+79.0%)
Sep 2002
$1.28M(-68.3%)
$1.28M(-67.5%)
Jun 2002
-
$3.94M(-36.4%)
Mar 2002
-
$6.20M(+37.4%)
Dec 2001
-
$4.51M(+11.5%)
Sep 2001
$4.04M(+112.4%)
$4.04M(+43.3%)
Jun 2001
-
$2.82M(-83.5%)
Mar 2001
-
$17.08M(+218.7%)
Dec 2000
-
$5.36M(+181.5%)
Sep 2000
$1.90M(-10.3%)
$1.90M(-25.7%)
Jun 2000
-
$2.56M(-48.4%)
Mar 2000
-
$4.96M(+133.9%)
Sep 1999
$2.12M(-80.4%)
$2.12M(-65.9%)
Jun 1999
-
$6.22M(-47.4%)
Mar 1999
-
$11.83M(+62.6%)
Dec 1998
-
$7.28M(+191.1%)
Sep 1998
-
$2.50M(-46.8%)
Jun 1998
-
$4.70M(-30.9%)
Mar 1998
-
$6.80M(-15.0%)
Dec 1997
-
$8.00M(+45.5%)
Sep 1997
-
$5.50M(-6.8%)
Jun 1997
-
$5.90M(-18.1%)
Mar 1997
-
$7.20M(+118.2%)
Dec 1996
-
$3.30M(-69.4%)
Sep 1996
$10.81M(+595.0%)
$10.80M(-22.9%)
Jun 1996
-
$14.00M(-66.2%)
Mar 1996
-
$41.40M(+84.8%)
Dec 1995
-
$22.40M(+1936.4%)
Sep 1995
-
$1.10M(-31.3%)
Jun 1995
-
$1.60M
Sep 1993
$1.55M(+10.1%)
-
Sep 1990
$1.41M(-20.2%)
-
Sep 1982
$1.77M(-23.7%)
-
Sep 1980
$2.32M
-

FAQ

  • What is New Jersey Resources Corporation annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for New Jersey Resources Corporation?
  • What is New Jersey Resources Corporation annual cash & cash equivalents year-on-year change?
  • What is New Jersey Resources Corporation quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for New Jersey Resources Corporation?
  • What is New Jersey Resources Corporation quarterly cash & cash equivalents year-on-year change?

What is New Jersey Resources Corporation annual cash & cash equivalents?

The current annual cash & cash equivalents of NJR is $14.26M

What is the all time high annual cash & cash equivalents for New Jersey Resources Corporation?

New Jersey Resources Corporation all-time high annual cash & cash equivalents is $504.97M

What is New Jersey Resources Corporation annual cash & cash equivalents year-on-year change?

Over the past year, NJR annual cash & cash equivalents has changed by -$7.49M (-34.44%)

What is New Jersey Resources Corporation quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of NJR is $13.60M

What is the all time high quarterly cash & cash equivalents for New Jersey Resources Corporation?

New Jersey Resources Corporation all-time high quarterly cash & cash equivalents is $354.96M

What is New Jersey Resources Corporation quarterly cash & cash equivalents year-on-year change?

Over the past year, NJR quarterly cash & cash equivalents has changed by -$27.69M (-67.06%)
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