NiSource Inc (NI)
27.94
-0.16
(-0.57%)
USD |
NYSE |
Apr 26, 16:00
28.24
+0.30
(+1.07%)
Pre-Market: 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
201.55M
Average
84.20M
Median
Dec 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| WEC Energy Group Inc | 42.90M |
| DTE Energy Co | 492.00M |
| Alliant Energy Corp | 62.00M |
| Pinnacle West Capital Corp | 4.955M |
| Xcel Energy Inc | 501.00M |