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New Jersey Resources (NJR) Cash And Cash Equivalents

Annual Cash & Cash Equivalents

$1.02 M
+$63.00 K+6.60%

September 30, 2024


Summary


Performance

NJR Cash And Cash Equivalents Chart

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Highlights

High & Low

Earnings dates

OtherNJRbalance sheetmetrics:

Quarterly Cash And Cash Equivalents

$1.91 M
+$891.00 K+87.61%

December 31, 2024


Summary


Performance

NJR Quarterly Cash And Cash Equivalents Chart

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Highlights

High & Low

Earnings dates

OtherNJRbalance sheetmetrics:

Cash And Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

NJR Cash And Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+6.6%-91.5%
3 y3 years-78.6%-91.5%
5 y5 years-62.0%-91.5%

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-78.6%+6.6%-93.1%+273.4%
5 y5-year-99.1%+6.6%-98.4%+273.4%
alltimeall time-99.1%+7.8%-98.8%+273.4%

New Jersey Resources Cash And Cash Equivalents History

DateAnnualQuarterly
Dec 2024
-
$1.91 M(+87.6%)
Sep 2024
$1.02 M(+6.6%)
$1.02 M(-95.5%)
Jun 2024
-
$22.40 M(+344.8%)
Mar 2024
-
$5.04 M(+83.9%)
Dec 2023
-
$2.74 M(+187.1%)
Sep 2023
$954.00 K(-13.8%)
$954.00 K(+86.7%)
Jun 2023
-
$511.00 K(-98.1%)
Mar 2023
-
$27.09 M(+1025.7%)
Dec 2022
-
$2.41 M(+117.4%)
Sep 2022
$1.11 M(-76.7%)
$1.11 M(-96.0%)
Jun 2022
-
$27.69 M(+99.1%)
Mar 2022
-
$13.91 M(+1004.5%)
Dec 2021
-
$1.26 M(-73.5%)
Sep 2021
$4.75 M(-95.9%)
$4.75 M(+0.6%)
Jun 2021
-
$4.72 M(-91.8%)
Mar 2021
-
$57.65 M(+157.9%)
Dec 2020
-
$22.36 M(-80.9%)
Sep 2020
$117.01 M(+4272.6%)
$117.01 M(+173.3%)
Jun 2020
-
$42.82 M(+64.9%)
Mar 2020
-
$25.97 M(+65.8%)
Dec 2019
-
$15.67 M(+485.4%)
Sep 2019
$2.68 M(+83.5%)
$2.68 M(-89.8%)
Jun 2019
-
$26.30 M(-68.4%)
Mar 2019
-
$83.16 M(+980.8%)
Dec 2018
-
$7.69 M(+427.7%)
Sep 2018
$1.46 M(-34.5%)
$1.46 M(+36.3%)
Jun 2018
-
$1.07 M(-78.3%)
Mar 2018
-
$4.93 M(+4.0%)
Dec 2017
-
$4.74 M(+112.8%)
Sep 2017
$2.23 M(-94.1%)
$2.23 M(-96.4%)
Jun 2017
-
$62.16 M(-33.0%)
Mar 2017
-
$92.73 M(+97.8%)
Dec 2016
-
$46.88 M(+24.8%)
Sep 2016
$37.55 M(+661.9%)
$37.55 M(-60.4%)
Jun 2016
-
$94.81 M(+4943.0%)
Mar 2016
-
$1.88 M(+11.7%)
Dec 2015
-
$1.68 M(-65.8%)
Sep 2015
$4.93 M(+129.1%)
$4.93 M(-93.0%)
Jun 2015
-
$70.18 M(-32.1%)
Mar 2015
-
$103.34 M(+780.7%)
Dec 2014
-
$11.73 M(+445.5%)
Sep 2014
$2.15 M(-27.6%)
$2.15 M(-35.2%)
Jun 2014
-
$3.32 M(-65.3%)
Mar 2014
-
$9.55 M(-4.9%)
Dec 2013
-
$10.05 M(+238.5%)
Sep 2013
$2.97 M(-34.2%)
$2.97 M(+59.6%)
Jun 2013
-
$1.86 M(-69.0%)
Mar 2013
-
$6.00 M(+84.0%)
Dec 2012
-
$3.26 M(-27.7%)
Sep 2012
$4.51 M(-39.4%)
$4.51 M(-36.2%)
Jun 2012
-
$7.06 M(-9.5%)
Mar 2012
-
$7.80 M(-0.1%)
Dec 2011
-
$7.81 M(+4.9%)
Sep 2011
$7.44 M(+689.0%)
$7.44 M(-87.8%)
Jun 2011
-
$60.81 M(-20.4%)
Mar 2011
-
$76.39 M(+1045.8%)
Dec 2010
-
$6.67 M(+607.0%)
Sep 2010
$943.00 K
$943.00 K(-99.0%)
Jun 2010
-
$91.65 M(-41.3%)
DateAnnualQuarterly
Mar 2010
-
$156.12 M(+1413.3%)
Dec 2009
-
$10.32 M(-71.5%)
Sep 2009
$36.19 M(-15.1%)
$36.19 M(-53.0%)
Jun 2009
-
$77.02 M(-7.5%)
Mar 2009
-
$83.30 M(+220.8%)
Dec 2008
-
$25.96 M(-39.1%)
Sep 2008
$42.63 M(+729.3%)
$42.63 M(+64.6%)
Jun 2008
-
$25.89 M(+178.6%)
Mar 2008
-
$9.29 M(+141.7%)
Dec 2007
-
$3.85 M(-25.2%)
Sep 2007
$5.14 M(+3.0%)
$5.14 M(-10.2%)
Jun 2007
-
$5.72 M(-29.8%)
Mar 2007
-
$8.15 M(-19.5%)
Dec 2006
-
$10.12 M(+102.8%)
Sep 2006
$4.99 M(-80.0%)
$4.99 M(+5.3%)
Jun 2006
-
$4.74 M(-45.5%)
Mar 2006
-
$8.70 M(+6.4%)
Dec 2005
-
$8.18 M(-67.3%)
Sep 2005
$25.01 M(+395.9%)
$25.01 M(+689.6%)
Jun 2005
-
$3.17 M(-63.0%)
Mar 2005
-
$8.56 M(-18.0%)
Dec 2004
-
$10.45 M(+107.1%)
Sep 2004
$5.04 M(+174.2%)
$5.04 M(+48.8%)
Jun 2004
-
$3.39 M(-86.5%)
Mar 2004
-
$25.19 M(+392.5%)
Dec 2003
-
$5.12 M(+178.2%)
Sep 2003
$1.84 M(+43.4%)
$1.84 M(-37.3%)
Jun 2003
-
$2.93 M(-81.3%)
Mar 2003
-
$15.68 M(+583.1%)
Dec 2002
-
$2.29 M(+79.0%)
Sep 2002
$1.28 M(-68.3%)
$1.28 M(-67.5%)
Jun 2002
-
$3.94 M(-36.4%)
Mar 2002
-
$6.20 M(+37.4%)
Dec 2001
-
$4.51 M(+11.5%)
Sep 2001
$4.04 M(+112.4%)
$4.04 M(+43.3%)
Jun 2001
-
$2.82 M(-83.5%)
Mar 2001
-
$17.08 M(+218.7%)
Dec 2000
-
$5.36 M(+181.5%)
Sep 2000
$1.90 M(-10.3%)
$1.90 M(-25.7%)
Jun 2000
-
$2.56 M(-48.4%)
Mar 2000
-
$4.96 M(+76.8%)
Dec 1999
-
$2.81 M(+32.3%)
Sep 1999
$2.12 M(-15.1%)
$2.12 M(-65.8%)
Jun 1999
-
$6.20 M(-47.5%)
Mar 1999
-
$11.80 M(+61.6%)
Dec 1998
-
$7.30 M(+192.0%)
Sep 1998
$2.50 M(-54.5%)
$2.50 M(-46.8%)
Jun 1998
-
$4.70 M(-30.9%)
Mar 1998
-
$6.80 M(-15.0%)
Dec 1997
-
$8.00 M(+45.5%)
Sep 1997
$5.50 M(-49.1%)
$5.50 M(-6.8%)
Jun 1997
-
$5.90 M(-18.1%)
Mar 1997
-
$7.20 M(+118.2%)
Dec 1996
-
$3.30 M(-69.4%)
Sep 1996
$10.80 M(+881.8%)
$10.80 M(-22.9%)
Jun 1996
-
$14.00 M(-66.2%)
Mar 1996
-
$41.40 M(+84.8%)
Dec 1995
-
$22.40 M(+1936.4%)
Sep 1995
$1.10 M
$1.10 M(-31.3%)
Jun 1995
-
$1.60 M

FAQ

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

What is New Jersey Resources annual cash & cash equivalents?

The current annual cash & cash equivalents of NJR is $1.02 M

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

New Jersey Resources all-time high annual cash & cash equivalents is $117.01 M

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

Over the past year, NJR annual cash & cash equivalents has changed by +$63.00 K (+6.60%)

What is New Jersey Resources quarterly cash and cash equivalents?

The current quarterly cash and cash equivalents of NJR is $1.91 M

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

New Jersey Resources all-time high quarterly cash and cash equivalents is $156.12 M

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

Over the past year, NJR quarterly cash and cash equivalents has changed by -$20.49 M (-91.48%)