Eversource Energy (ES)
70.42
+0.28
(+0.40%)
USD |
NYSE |
Sep 01, 12:01
Eversource Energy Cash and Short Term Investments (Quarterly) : 1.819B for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.819B |
| March 31, 2026 | 270.18M |
| December 31, 2025 | 135.35M |
| September 30, 2025 | 259.34M |
| June 30, 2025 | 343.69M |
| March 31, 2025 | 111.36M |
| December 31, 2024 | 26.66M |
| September 30, 2024 | 97.89M |
| June 30, 2024 | 33.38M |
| March 31, 2024 | 259.21M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2020 | 47.42M |
| December 31, 2019 | 67.93M |
| September 30, 2019 | 60.39M |
| June 30, 2019 | 74.68M |
| March 31, 2019 | 81.04M |
| December 31, 2018 | 180.17M |
| September 30, 2018 | 110.49M |
| June 30, 2018 | 92.75M |
| March 31, 2018 | 339.31M |
| December 31, 2017 | 62.56M |
| September 30, 2017 | 125.76M |
| June 30, 2017 | 24.64M |
| March 31, 2017 | 45.76M |
| December 31, 2016 | 51.95M |
| September 30, 2016 | 40.06M |
| June 30, 2016 | 38.73M |
| March 31, 2016 | 50.97M |
| December 31, 2015 | 41.05M |
| September 30, 2015 | 170.58M |
| June 30, 2015 | 169.30M |
| March 31, 2015 | 82.03M |
| December 31, 2014 | 41.90M |
| September 30, 2014 | 156.43M |
| June 30, 2014 | 150.08M |
| March 31, 2014 | 89.15M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Duke Energy Corp. | 815.00M |
| PPL Corp. | 339.00M |
| American Electric Power Co., Inc. | 675.00M |
| Exelon Corp. | 2.421B |
| PG&E Corp. | 1.221B |