Annual Cash & Cash Equivalents
$1.02 M
+$63.00 K+6.60%
September 30, 2024
Summary
- As of February 23, 2025, NJR annual cash & cash equivalents is $1.02 million, with the most recent change of +$63.00 thousand (+6.60%) on September 30, 2024.
- During the last 3 years, NJR annual cash & cash equivalents has fallen by -$3.73 million (-78.58%).
- NJR annual cash & cash equivalents is now -99.13% below its all-time high of $117.01 million, reached on September 30, 2020.
Performance
NJR Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$1.91 M
+$891.00 K+87.61%
December 31, 2024
Summary
- As of February 23, 2025, NJR quarterly cash and cash equivalents is $1.91 million, with the most recent change of +$891.00 thousand (+87.61%) on December 31, 2024.
- Over the past year, NJR quarterly cash and cash equivalents has dropped by -$20.49 million (-91.48%).
- NJR quarterly cash and cash equivalents is now -98.78% below its all-time high of $156.12 million, reached on March 31, 2010.
Performance
NJR Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
NJR Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 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
| 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 | -78.6% | +6.6% | -93.1% | +273.4% |
| 5 y | 5-year | -99.1% | +6.6% | -98.4% | +273.4% |
| alltime | all time | -99.1% | +7.8% | -98.8% | +273.4% |
New Jersey Resources Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)