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

Connecticut Light & Power (CNLHP) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Connecticut Light & Power (CNLHP) over the last 15 years, with Q3 2025 value amounting to $259.3 million.

  • Connecticut Light & Power's Cash & Equivalents rose 16493.54% to $259.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $259.3 million, marking a year-over-year increase of 16493.54%. This contributed to the annual value of $26.7 million for FY2024, which is 5043.9% down from last year.
  • Per Connecticut Light & Power's latest filing, its Cash & Equivalents stood at $259.3 million for Q3 2025, which was up 16493.54% from $343.7 million recorded in Q2 2025.
  • In the past 5 years, Connecticut Light & Power's Cash & Equivalents registered a high of $440.0 million during Q3 2022, and its lowest value of $26.7 million during Q4 2024.
  • Over the past 4 years, Connecticut Light & Power's median Cash & Equivalents value was $185.4 million (recorded in 2025), while the average stood at $207.5 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first tumbled by 8352.54% in 2023, then surged by 16493.54% in 2025.
  • Quarter analysis of 4 years shows Connecticut Light & Power's Cash & Equivalents stood at $327.0 million in 2022, then plummeted by 83.53% to $53.9 million in 2023, then crashed by 50.44% to $26.7 million in 2024, then soared by 871.31% to $259.3 million in 2025.
  • Its Cash & Equivalents stands at $259.3 million for Q3 2025, versus $343.7 million for Q2 2025 and $111.4 million for Q1 2025.