NiSource, Inc. (NI)
40.96
+0.04
(+0.10%)
USD |
NYSE |
Sep 01, 16:00
40.96
0.00 (0.00%)
Pre-Market: 04:03
NiSource Cash and Short Term Investments (Quarterly) : 95.40M 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 | 95.40M |
| March 31, 2026 | 97.10M |
| December 31, 2025 | 135.70M |
| September 30, 2025 | 119.50M |
| June 30, 2025 | 365.60M |
| March 31, 2025 | 303.70M |
| December 31, 2024 | 198.60M |
| September 30, 2024 | 158.80M |
| June 30, 2024 | 135.90M |
| March 31, 2024 | 140.50M |
| December 31, 2023 | 2.281B |
| September 30, 2023 | 106.60M |
| June 30, 2023 | 191.10M |
| March 31, 2023 | 148.30M |
| December 31, 2022 | 75.40M |
| September 30, 2022 | 78.60M |
| June 30, 2022 | 99.50M |
| March 31, 2022 | 130.40M |
| December 31, 2021 | 94.90M |
| September 30, 2021 | 56.30M |
| June 30, 2021 | 90.40M |
| March 31, 2021 | 96.70M |
| December 31, 2020 | 125.60M |
| September 30, 2020 | 67.60M |
| June 30, 2020 | 153.60M |
| Date | Value |
|---|---|
| March 31, 2020 | 213.00M |
| December 31, 2019 | 148.40M |
| September 30, 2019 | 37.00M |
| June 30, 2019 | 32.40M |
| March 31, 2019 | 160.80M |
| December 31, 2018 | 121.10M |
| September 30, 2018 | 53.80M |
| June 30, 2018 | 81.10M |
| March 31, 2018 | 44.70M |
| December 31, 2017 | 38.40M |
| September 30, 2017 | 28.30M |
| June 30, 2017 | 32.80M |
| March 31, 2017 | 39.20M |
| December 31, 2016 | 36.00M |
| September 30, 2016 | 29.90M |
| June 30, 2016 | 28.00M |
| March 31, 2016 | 43.10M |
| December 31, 2015 | 45.20M |
| September 30, 2015 | 59.60M |
| June 30, 2015 | 521.80M |
| March 31, 2015 | 63.60M |
| December 31, 2014 | 50.30M |
| September 30, 2014 | 33.70M |
| June 30, 2014 | 41.00M |
| March 31, 2014 | 63.30M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Ameren Corp. | 57.00M |
| Public Service Enterprise Group, Inc. | 195.00M |
| Dominion Energy, Inc. | 367.00M |
| CenterPoint Energy, Inc. | 475.00M |
| Consolidated Edison, Inc. | 1.47B |