NiSource Inc (NI)
27.64
+0.18
(+0.66%)
USD |
NYSE |
Mar 28, 16:00
27.64
0.00 (0.00%)
After-Hours: 20:00
NiSource Cash and Short Term Investments (Quarterly): 2.245B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 2.245B |
September 30, 2023 | 56.00M |
June 30, 2023 | 151.30M |
March 31, 2023 | 106.40M |
December 31, 2022 | 40.80M |
September 30, 2022 | 35.80M |
June 30, 2022 | 77.80M |
March 31, 2022 | 114.50M |
December 31, 2021 | 84.20M |
September 30, 2021 | 38.50M |
June 30, 2021 | 77.50M |
March 31, 2021 | 89.10M |
December 31, 2020 | 116.50M |
September 30, 2020 | 58.60M |
June 30, 2020 | 142.20M |
March 31, 2020 | 203.80M |
December 31, 2019 | 139.30M |
September 30, 2019 | 28.00M |
June 30, 2019 | 23.70M |
March 31, 2019 | 151.00M |
December 31, 2018 | 112.80M |
September 30, 2018 | 41.80M |
June 30, 2018 | 68.20M |
March 31, 2018 | 35.00M |
December 31, 2017 | 29.00M |
Date | Value |
---|---|
September 30, 2017 | 19.30M |
June 30, 2017 | 17.90M |
March 31, 2017 | 28.40M |
December 31, 2016 | 26.40M |
September 30, 2016 | 16.10M |
June 30, 2016 | 15.70M |
March 31, 2016 | 23.70M |
December 31, 2015 | 15.50M |
September 30, 2015 | 31.70M |
June 30, 2015 | 496.60M |
March 31, 2015 | 42.00M |
December 31, 2014 | 24.90M |
September 30, 2014 | 17.70M |
June 30, 2014 | 18.00M |
March 31, 2014 | 38.00M |
December 31, 2013 | 26.80M |
September 30, 2013 | 14.90M |
June 30, 2013 | 44.50M |
March 31, 2013 | 101.40M |
December 31, 2012 | 36.30M |
September 30, 2012 | 12.30M |
June 30, 2012 | 52.80M |
March 31, 2012 | 38.50M |
December 31, 2011 | 11.50M |
September 30, 2011 | 22.20M |
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
23.70M
Minimum
Jun 2019
2.245B
Maximum
Dec 2023
199.02M
Average
86.65M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
DTE Energy Co | 26.00M |
WEC Energy Group Inc | 42.90M |
Alliant Energy Corp | 62.00M |
Xcel Energy Inc | 129.00M |
Edison International | 345.00M |