Eversource Energy (ES)
59.97
-0.55
(-0.91%)
USD |
NYSE |
Apr 26, 12:57
Eversource Energy Cash and Short Term Investments (Quarterly): 53.87M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 53.87M |
| September 30, 2023 | 78.81M |
| June 30, 2023 | 42.18M |
| March 31, 2023 | 35.98M |
| December 31, 2022 | 374.60M |
| September 30, 2022 | 485.72M |
| June 30, 2022 | 29.54M |
| March 31, 2022 | 46.18M |
| December 31, 2021 | 66.77M |
| September 30, 2021 | 88.20M |
| June 30, 2021 | 217.40M |
| March 31, 2021 | 34.11M |
| December 31, 2020 | 106.60M |
| September 30, 2020 | 729.99M |
| June 30, 2020 | 64.89M |
| March 31, 2020 | 47.42M |
| December 31, 2019 | 15.43M |
| September 30, 2019 | 22.69M |
| June 30, 2019 | 20.58M |
| March 31, 2019 | 35.14M |
| December 31, 2018 | 108.07M |
| September 30, 2018 | 59.09M |
| June 30, 2018 | 64.15M |
| March 31, 2018 | 303.81M |
| December 31, 2017 | 38.16M |
| Date | Value |
|---|---|
| September 30, 2017 | 125.76M |
| June 30, 2017 | 24.64M |
| March 31, 2017 | 45.76M |
| December 31, 2016 | 30.25M |
| September 30, 2016 | 40.06M |
| June 30, 2016 | 38.73M |
| March 31, 2016 | 50.97M |
| December 31, 2015 | 23.95M |
| September 30, 2015 | 155.48M |
| June 30, 2015 | 161.30M |
| March 31, 2015 | 71.03M |
| December 31, 2014 | 38.70M |
| September 30, 2014 | 156.43M |
| June 30, 2014 | 150.08M |
| March 31, 2014 | 89.15M |
| December 31, 2013 | 43.36M |
| September 30, 2013 | 57.94M |
| June 30, 2013 | 36.06M |
| March 31, 2013 | 159.93M |
| December 31, 2012 | 45.75M |
| September 30, 2012 | 155.07M |
| June 30, 2012 | 107.71M |
| March 31, 2012 | 346.08M |
| December 31, 2011 | 77.53M |
| September 30, 2011 | 91.25M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
15.43M
Minimum
Dec 2019
729.99M
Maximum
Sep 2020
134.79M
Average
53.87M
Median
Dec 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| NextEra Energy Partners LP | 245.00M |
| NextEra Energy Inc | 1.642B |
| CenterPoint Energy Inc | 631.00M |
| Southern Co | 748.00M |
| Dominion Energy Inc | 184.00M |