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New Jersey Resources (NJR) Cash and cash equivalents

annual cash & cash equivalents:

$1.02M+$63.00K(+6.60%)
September 30, 2024

Summary

  • As of today (May 29, 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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Highlights

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quarterly cash & cash equivalents:

$83.71M+$81.80M(+4287.21%)
March 1, 2025

Summary

  • As of today (May 29, 2025), NJR quarterly cash & cash equivalents is $83.71 million, with the most recent change of +$81.80 million (+4287.21%) on March 1, 2025.
  • Over the past year, NJR quarterly cash & cash equivalents has increased by +$78.67 million (+1562.19%).
  • NJR quarterly cash & cash equivalents is now -46.38% below its all-time high of $156.12 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+6.6%+1562.2%
3 y3 years-78.6%+502.0%
5 y5 years-62.0%+222.3%

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%at high>+9999.0%
5 y5-year-99.1%+6.6%-28.5%>+9999.0%
alltimeall time-99.1%+7.8%-46.4%>+9999.0%

NJR Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$83.71M(+4287.2%)
Dec 2024
-
$1.91M(+87.6%)
Sep 2024
$1.02M(+6.6%)
$1.02M(-95.5%)
Jun 2024
-
$22.40M(+344.8%)
Mar 2024
-
$5.04M(+83.9%)
Dec 2023
-
$2.74M(+187.1%)
Sep 2023
$954.00K(-13.8%)
$954.00K(+86.7%)
Jun 2023
-
$511.00K(-98.1%)
Mar 2023
-
$27.09M(+1025.7%)
Dec 2022
-
$2.41M(+117.4%)
Sep 2022
$1.11M(-76.7%)
$1.11M(-96.0%)
Jun 2022
-
$27.69M(+99.1%)
Mar 2022
-
$13.91M(+1004.5%)
Dec 2021
-
$1.26M(-73.5%)
Sep 2021
$4.75M(-95.9%)
$4.75M(+0.6%)
Jun 2021
-
$4.72M(-91.8%)
Mar 2021
-
$57.65M(+157.9%)
Dec 2020
-
$22.36M(-80.9%)
Sep 2020
$117.01M(+4272.6%)
$117.01M(+173.3%)
Jun 2020
-
$42.82M(+64.9%)
Mar 2020
-
$25.97M(+65.8%)
Dec 2019
-
$15.67M(+485.4%)
Sep 2019
$2.68M(+83.5%)
$2.68M(-89.8%)
Jun 2019
-
$26.30M(-68.4%)
Mar 2019
-
$83.16M(+980.8%)
Dec 2018
-
$7.69M(+427.7%)
Sep 2018
$1.46M(-34.5%)
$1.46M(+36.3%)
Jun 2018
-
$1.07M(-78.3%)
Mar 2018
-
$4.93M(+4.0%)
Dec 2017
-
$4.74M(+112.8%)
Sep 2017
$2.23M(-94.1%)
$2.23M(-96.4%)
Jun 2017
-
$62.16M(-33.0%)
Mar 2017
-
$92.73M(+97.8%)
Dec 2016
-
$46.88M(+24.8%)
Sep 2016
$37.55M(+661.9%)
$37.55M(-60.4%)
Jun 2016
-
$94.81M(+4943.0%)
Mar 2016
-
$1.88M(+11.7%)
Dec 2015
-
$1.68M(-65.8%)
Sep 2015
$4.93M(+129.1%)
$4.93M(-93.0%)
Jun 2015
-
$70.18M(-32.1%)
Mar 2015
-
$103.34M(+780.7%)
Dec 2014
-
$11.73M(+445.5%)
Sep 2014
$2.15M(-27.6%)
$2.15M(-35.2%)
Jun 2014
-
$3.32M(-65.3%)
Mar 2014
-
$9.55M(-4.9%)
Dec 2013
-
$10.05M(+238.5%)
Sep 2013
$2.97M(-34.2%)
$2.97M(+59.6%)
Jun 2013
-
$1.86M(-69.0%)
Mar 2013
-
$6.00M(+84.0%)
Dec 2012
-
$3.26M(-27.7%)
Sep 2012
$4.51M(-39.4%)
$4.51M(-36.2%)
Jun 2012
-
$7.06M(-9.5%)
Mar 2012
-
$7.80M(-0.1%)
Dec 2011
-
$7.81M(+4.9%)
Sep 2011
$7.44M(+689.0%)
$7.44M(-87.8%)
Jun 2011
-
$60.81M(-20.4%)
Mar 2011
-
$76.39M(+1045.8%)
Dec 2010
-
$6.67M(+607.0%)
Sep 2010
$943.00K
$943.00K(-99.0%)
Jun 2010
-
$91.65M(-41.3%)
DateAnnualQuarterly
Mar 2010
-
$156.12M(+1413.3%)
Dec 2009
-
$10.32M(-71.5%)
Sep 2009
$36.19M(-15.1%)
$36.19M(-53.0%)
Jun 2009
-
$77.02M(-7.5%)
Mar 2009
-
$83.30M(+220.8%)
Dec 2008
-
$25.96M(-39.1%)
Sep 2008
$42.63M(+729.3%)
$42.63M(+64.6%)
Jun 2008
-
$25.89M(+178.6%)
Mar 2008
-
$9.29M(+141.7%)
Dec 2007
-
$3.85M(-25.2%)
Sep 2007
$5.14M(+3.0%)
$5.14M(-10.2%)
Jun 2007
-
$5.72M(-29.8%)
Mar 2007
-
$8.15M(-19.5%)
Dec 2006
-
$10.12M(+102.8%)
Sep 2006
$4.99M(-80.0%)
$4.99M(+5.3%)
Jun 2006
-
$4.74M(-45.5%)
Mar 2006
-
$8.70M(+6.4%)
Dec 2005
-
$8.18M(-67.3%)
Sep 2005
$25.01M(+395.9%)
$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(+76.8%)
Dec 1999
-
$2.81M(+32.3%)
Sep 1999
$2.12M(-15.1%)
$2.12M(-65.8%)
Jun 1999
-
$6.20M(-47.5%)
Mar 1999
-
$11.80M(+61.6%)
Dec 1998
-
$7.30M(+192.0%)
Sep 1998
$2.50M(-54.5%)
$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(-49.1%)
$5.50M(-6.8%)
Jun 1997
-
$5.90M(-18.1%)
Mar 1997
-
$7.20M(+118.2%)
Dec 1996
-
$3.30M(-69.4%)
Sep 1996
$10.80M(+881.8%)
$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
$1.10M(-31.3%)
Jun 1995
-
$1.60M

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

What is New Jersey Resources annual cash & cash equivalents?

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

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 $117.01M

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 +$63.00K (+6.60%)

What is New Jersey Resources quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of NJR is $83.71M

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

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

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

Over the past year, NJR quarterly cash & cash equivalents has changed by +$78.67M (+1562.19%)
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