Eversource Energy (ES)

91.28 -0.09  -0.10% NYSE Jan 28, 10:40 Delayed 2m USD

Eversource Energy Cash and Short Term Investments (Quarterly):

22.69M for Sept. 30, 2019
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Historical Cash and Short Term Investments (Quarterly) Data

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Data for this Date Range  
Sept. 30, 2019 22.69M
June 30, 2019 20.58M
March 31, 2019 35.14M
Dec. 31, 2018 108.07M
Sept. 30, 2018 59.09M
June 30, 2018 64.15M
March 31, 2018 303.81M
Dec. 31, 2017 38.16M
Sept. 30, 2017 125.76M
June 30, 2017 24.64M
March 31, 2017 45.76M
Dec. 31, 2016 30.25M
Sept. 30, 2016 40.06M
June 30, 2016 38.73M
March 31, 2016 50.97M
Dec. 31, 2015 23.95M
Sept. 30, 2015 155.48M
June 30, 2015 161.30M
March 31, 2015 71.03M
Dec. 31, 2014 38.70M
Sept. 30, 2014 156.43M
June 30, 2014 150.08M
March 31, 2014 89.15M
Dec. 31, 2013 43.36M
Sept. 30, 2013 57.94M
   
June 30, 2013 36.06M
March 31, 2013 159.93M
Dec. 31, 2012 45.75M
Sept. 30, 2012 155.07M
June 30, 2012 107.71M
March 31, 2012 346.08M
Dec. 31, 2011 77.53M
Sept. 30, 2011 91.25M
June 30, 2011 89.79M
March 31, 2011 94.70M
Dec. 31, 2010 101.70M
Sept. 30, 2010 121.15M
June 30, 2010 190.35M
March 31, 2010 111.97M
Dec. 31, 2009 93.19M
Sept. 30, 2009 332.13M
June 30, 2009 561.13M
March 31, 2009 502.35M
Dec. 31, 2008 199.64M
Sept. 30, 2008 82.82M
June 30, 2008 12.13M
March 31, 2008 24.97M
Dec. 31, 2007 499.62M
Sept. 30, 2007 207.65M
June 30, 2007 138.82M

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About Cash and Short Term Investments

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 are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
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Cash and Short Term Investments (Quarterly) Benchmarks

Benchmarks
PPL Corp 670.00M
American Electric Power Co Inc 547.20M
PNM Resources Inc 20.09M

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

Minimum 20.58M Jun 2019
Maximum 303.81M Mar 2018
Average 74.72M
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