EVERSOURCE ENERGY Cash & Equivalents 2008-2026 | ES
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 EVERSOURCE ENERGY's current cash & equivalents?
EVERSOURCE ENERGY (ES) annual cash & equivalents for 2025 was $135.4M, a 407.77% increase from 2024. EVERSOURCE ENERGY cash & equivalents for the quarter ending March 31, 2026 was $270.2M.
What was EVERSOURCE ENERGY's cash & equivalents in 2024?
EVERSOURCE ENERGY annual cash & equivalents for 2024 was $26.7M, a 50.52% decline from 2023.
What was EVERSOURCE ENERGY's cash & equivalents in 2023?
EVERSOURCE ENERGY annual cash & equivalents for 2023 was $53.9M, a 85.62% decline from 2022.
What is EVERSOURCE ENERGY's 5-year cash & equivalents CAGR?
EVERSOURCE ENERGY cash & equivalents grew at a compound annual growth rate (CAGR) of 4.89% from FY2020 to FY2025, going from $106.6M to $135.4M over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $135.4M | +407.8% | 10-K |
| FY2024 | $26.7M | -50.5% | 10-K |
| FY2023 | $53.9M | -85.6% | 10-K |
| FY2022 | $374.6M | +461.0% | 10-K |
| FY2021 | $66.8M | -37.4% | 10-K |
| FY2020 | $106.6M | +590.8% | 10-K |
| FY2019 | $15.4M | -85.7% | 10-K |
| FY2018 | $108.1M | +183.2% | 10-K |
| FY2017 | $38.2M | +26.2% | 10-K |
| FY2016 | $30.3M | +26.3% | 10-K |
| FY2015 | $23.9M | -38.1% | 10-K |
| FY2014 | $38.7M | -10.7% | 10-K |
| FY2013 | $43.4M | -5.2% | 10-K |
| FY2012 | $45.7M | +597.5% | 10-K |
| FY2011 | $6.6M | -72.0% | 10-K |
| FY2010 | $23.4M | -13.2% | 10-K |
| FY2009 | $27.0M | -70.0% | 10-K |
| FY2008 | $89.8M | - | 10-K |