EVERSOURCE ENERGY Cash & Short-Term Investments 2008-2026 | ES
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What is EVERSOURCE ENERGY's current cash & short-term investments?
EVERSOURCE ENERGY (ES) annual cash & short-term investments for 2025 was $135.4M, a 407.77% increase from 2024. EVERSOURCE ENERGY cash & short-term investments for the quarter ending March 31, 2026 was $270.2M.
What was EVERSOURCE ENERGY's cash & short-term investments in 2024?
EVERSOURCE ENERGY annual cash & short-term investments for 2024 was $26.7M, a 50.52% decline from 2023.
What was EVERSOURCE ENERGY's cash & short-term investments in 2023?
EVERSOURCE ENERGY annual cash & short-term investments for 2023 was $53.9M, a 85.62% decline from 2022.
What is EVERSOURCE ENERGY's 5-year cash & short-term investments CAGR?
EVERSOURCE ENERGY cash & short-term investments 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.
Cash & Short-Term Investments History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR+4.9%
FY2020
$106.6M
→
FY2025
$135.4M
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5 years selected
Cash & Short-Term Investments History
| 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 | -85.3% | 10-K |
| FY2014 | $162.9M | +19.9% | 10-K |
| FY2013 | $135.8M | -1.4% | 10-K |
| FY2012 | $137.7M | +77.6% | 10-K |
| FY2011 | $77.5M | -23.8% | 10-K |
| FY2010 | $101.7M | +277.3% | 10-K |
| FY2009 | $27.0M | -70.0% | 10-K |
| FY2008 | $89.8M | - | 10-K |