Annual Cash & Cash Equivalents
$9.51M$4.75M-33.30%
Summary
- Current Value
- As of today, NJR annual cash & cash equivalents is $9.51M, down -33.30% on
- Historical Performance
- NJR annual cash & cash equivalents is down -90.03% over the past 3 years, and down -94.90% over the past 5 years
- All-Time High Comparison
- NJR annual cash & cash equivalents is currently -98.12% below its historical high of $504.97M set on
- 3-Year Low Comparison
- NJR annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- NJR annual cash & cash equivalents is higher than 21.24% of companies in Utilities sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $9.51M | -33.3% | -90.0% | -94.9% | -93.9% | |
| Quarterly Cash & Cash Equivalents | $9.51M | -33.3% | -90.0% | -94.9% | -93.9% | |
| Price | $46.47 | +0.1% | -8.6% | +31.1% | +113.7% | |
| Annual Current Assets | $569.88M | +2.8% | -24.6% | -8.4% | -27.4% | |
| Annual Total Liabilities | $5.19B | +8.5% | +16.7% | +41.2% | +182.3% | |
| Annual Working Capital | -$210.98M | +36.7% | +39.4% | -338.1% | -366.4% | |
| Annual Net Income | $335.63M | +15.8% | +22.1% | +105.9% | +185.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $95.37M | N/A | -90.0% |
| 5Y | $186.46M | N/A | -94.9% |
| All | $504.97M | -98.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $9.51M | at low | |
| 5Y | $9.51M | at low | |
| All | $1.28M | +641.9% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of NJR?
As of today, NJR annual cash & cash equivalents is $9.51M
What is 1-year change in NJR annual cash & cash equivalents?
NJR annual cash & cash equivalents is down -33.30% year-over-year
What is 3-year change in NJR annual cash & cash equivalents?
NJR annual cash & cash equivalents is down -90.03% over the past 3 years
How far is NJR annual cash & cash equivalents from its all-time high?
NJR annual cash & cash equivalents is currently -98.12% below its historical high of $504.97M set on September 30, 2005
How does NJR annual cash & cash equivalents rank versus sector peers?
NJR annual cash & cash equivalents is higher than 21.24% of companies in Utilities sector
When is NJR next annual earnings release?
As of today, the next annual earnings release for NJR has not been scheduled
Quarterly Cash & Cash Equivalents
$9.51M$4.09M-30.07%
Summary
- Current Value
- As of today, NJR quarterly cash & cash equivalents is $9.51M, down -30.07% on
- Historical Performance
- NJR quarterly cash & cash equivalents is down -33.30% year-over-year, and down -90.03% over the past 3 years
- All-Time High Comparison
- NJR quarterly cash & cash equivalents is currently -97.32% below its historical high of $354.96M set on
- 3-Year Low Comparison
- NJR quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- NJR quarterly cash & cash equivalents is higher than 19.47% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $9.51M | -30.1% | -33.3% | -90.0% | -94.9% | |
| Annual Cash & Cash Equivalents | $9.51M | – | -33.3% | -90.0% | -94.9% | |
| Price | $46.47 | +1.0% | +0.1% | -8.6% | +31.1% | |
| Quarterly Current Assets | $569.88M | +1.4% | +2.8% | -24.6% | -8.4% | |
| Quarterly Total Liabilities | $5.19B | +6.9% | +8.5% | +16.7% | +41.2% | |
| Quarterly Working Capital | -$210.98M | -19.4% | +36.7% | +39.4% | -338.1% | |
| Quarterly Net Income | $15.07M | +200.1% | -83.5% | -72.4% | -65.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $103.60M | -90.8% | |
| 3Y | $103.60M | -90.8% | |
| 5Y | $123.78M | -92.3% | |
| All | $354.96M | -97.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.51M | at low | |
| 3Y | $9.51M | at low | |
| 5Y | $9.51M | at low | |
| All | $1.10M | +764.6% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of NJR?
As of today, NJR quarterly cash & cash equivalents is $9.51M
What is NJR quarterly cash & cash equivalents most recent change?
NJR quarterly cash & cash equivalents was down -30.07% on September 30, 2025
What is 1-year change in NJR quarterly cash & cash equivalents?
NJR quarterly cash & cash equivalents is down -33.30% year-over-year
How far is NJR quarterly cash & cash equivalents from its all-time high?
NJR quarterly cash & cash equivalents is currently -97.32% below its historical high of $354.96M set on March 31, 2010
How does NJR quarterly cash & cash equivalents rank versus sector peers?
NJR quarterly cash & cash equivalents is higher than 19.47% of companies in Utilities sector
When is NJR next earnings release?
The next earnings release for NJR is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- NJR Official Website www.njresources.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/356309/000035630925000093/0000356309-25-000093-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/356309/000035630925000093/0000356309-25-000093-index.htm
- NJR Profile on Yahoo Finance finance.yahoo.com/quote/NJR
- NJR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/njr