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CENTERPOINT ENERGY INC Cash & Short-Term Investments 2006-2026 | CNP

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What is CENTERPOINT ENERGY INC's current cash & short-term investments?

CENTERPOINT ENERGY INC (CNP) annual cash & short-term investments for 2025 was $548.0M, a 6.32% decline from 2024. CENTERPOINT ENERGY INC cash & short-term investments for the quarter ending March 31, 2026 was $1.19B.

What was CENTERPOINT ENERGY INC's cash & short-term investments in 2024?

CENTERPOINT ENERGY INC annual cash & short-term investments for 2024 was $585.0M, a 7.29% decline from 2023.

What was CENTERPOINT ENERGY INC's cash & short-term investments in 2023?

CENTERPOINT ENERGY INC annual cash & short-term investments for 2023 was $631.0M, a 8.05% increase from 2022.

What is CENTERPOINT ENERGY INC's 5-year cash & short-term investments CAGR?

CENTERPOINT ENERGY INC cash & short-term investments grew at a compound annual growth rate (CAGR) of 11.65% from FY2020 to FY2025, going from $1.02B to $548.0M over 5 years.

Cash & Short-Term Investments History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Declining
CAGR-11.6%
FY2020
$1.02B
FY2025
$548.0M
0607080910111213141516171819202122232425
5 years selected
Cash & Short-Term Investments History
PeriodValueChangeSource
FY2025$548.0M-6.3%10-K
FY2024$585.0M-7.3%10-K
FY2023$631.0M+8.0%10-K
FY2022$584.0M-65.0%10-K
FY2021$1.67B+63.9%10-K
FY2020$1.02B-4.2%10-K
FY2019$1.06B-77.9%10-K
FY2018$4.82B+294.9%10-K
FY2017$1.22B-5.7%10-K
FY2016$1.29B+21.0%10-K
FY2015$1.07B-12.9%10-K
FY2014$1.23B+25.9%10-K
FY2013$975.0M-17.8%10-K
FY2012$1.19B+95.7%10-K
FY2011$606.0M+7.1%10-K
FY2010$566.0M-45.6%10-K
FY2009$1.04B+170.1%10-K
FY2008$385.0M-20.8%10-K
FY2007$486.0M+282.7%10-K
FY2006$127.0M-10-K
Company: CENTERPOINT ENERGY INCTicker: CNPSector: EnergyIndustry: Electric ServicesView company profile →