Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Connecticut Light & Power (CNLHN) Cash & Current Investments (2016 - 2025)

Connecticut Light & Power has reported Cash & Current Investments over the past 17 years, most recently at $38.3 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 43.61% year-over-year to $38.3 million; the TTM value through Dec 2025 reached $38.3 million, up 43.61%, while the annual FY2025 figure was $38.3 million, 43.61% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $38.3 million at Connecticut Light & Power, down from $279.0 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $440.0 million in Q3 2022 and troughed at $18.6 million in Q3 2021.
  • A 5-year average of $149.5 million and a median of $85.5 million in 2023 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: crashed 97.52% in 2021 and later soared 2264.96% in 2022.
  • Year by year, Cash & Current Investments stood at $31.4 million in 2021, then soared by 1047.33% to $360.1 million in 2022, then crashed by 76.27% to $85.5 million in 2023, then plummeted by 68.76% to $26.7 million in 2024, then surged by 43.61% to $38.3 million in 2025.
  • Business Quant data shows Cash & Current Investments for CNLHN at $38.3 million in Q4 2025, $279.0 million in Q3 2025, and $375.1 million in Q2 2025.