CENTERPOINT ENERGY INC Cash & Equivalents 2006-2026 | CNP
What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is CENTERPOINT ENERGY INC's current cash & equivalents?
CENTERPOINT ENERGY INC (CNP) annual cash & equivalents for 2025 was $38.0M, a 58.33% increase from 2024. CENTERPOINT ENERGY INC cash & equivalents for the quarter ending March 31, 2026 was $639.0M.
What was CENTERPOINT ENERGY INC's cash & equivalents in 2024?
CENTERPOINT ENERGY INC annual cash & equivalents for 2024 was $24.0M, a 73.33% decline from 2023.
What was CENTERPOINT ENERGY INC's cash & equivalents in 2023?
CENTERPOINT ENERGY INC annual cash & equivalents for 2023 was $90.0M, a 21.62% increase from 2022.
What is CENTERPOINT ENERGY INC's 5-year cash & equivalents CAGR?
CENTERPOINT ENERGY INC cash & equivalents grew at a compound annual growth rate (CAGR) of 23.71% from FY2020 to FY2025, going from $147.0M to $38.0M over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $38.0M | +58.3% | 10-K |
| FY2024 | $24.0M | -73.3% | 10-K |
| FY2023 | $90.0M | +21.6% | 10-K |
| FY2022 | $74.0M | -67.8% | 10-K |
| FY2021 | $230.0M | +56.5% | 10-K |
| FY2020 | $147.0M | -39.0% | 10-K |
| FY2019 | $241.0M | -94.4% | 10-K |
| FY2018 | $4.28B | +1545.4% | 10-K |
| FY2017 | $260.0M | -23.8% | 10-K |
| FY2016 | $341.0M | +29.2% | 10-K |
| FY2015 | $264.0M | -11.4% | 10-K |
| FY2014 | $298.0M | +43.3% | 10-K |
| FY2013 | $208.0M | -67.8% | 10-K |
| FY2012 | $646.0M | +193.6% | 10-K |
| FY2011 | $220.0M | +10.6% | 10-K |
| FY2010 | $199.0M | -73.1% | 10-K |
| FY2009 | $740.0M | +343.1% | 10-K |
| FY2008 | $167.0M | +29.5% | 10-K |
| FY2007 | $129.0M | +1.6% | 10-K |
| FY2006 | $127.0M | - | 10-K |