Connecticut Light & Power Co (CNLPL) Cash & Equivalents (2009 - 2025)

Connecticut Light & Power's Cash & Equivalents history runs 14 years deep, the most recent figure standing at $259.3 million for Q3 2025.

• In Q3 2025, Cash & Equivalents rose 164.94% year-over-year to $259.3 million; the TTM figure through Sep 2025 stood at $259.3 million (up 164.94% YoY), while the FY2024 annual figure was $26.7 million, down 50.52% from the prior year.
• Cash & Equivalents for Q3 2025 stood at $259.3 million, down from $343.7 million in the prior quarter.
• The five-year high for Cash & Equivalents was $440.0 million in Q3 2022, with the low at $26.7 million in Q4 2024.
• The 4-year median for Cash & Equivalents is $185.4 million (2025), against an average of $207.5 million.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents plunged 83.53% in 2023, then soared 164.94% in 2025.
• Connecticut Light & Power's Cash & Equivalents stood at $327.0 million in 2022, then slumped by 83.53% to $53.9 million in 2023, then tumbled by 50.52% to $26.7 million in 2024, then soared by 872.91% to $259.3 million in 2025.
• Business Quant data shows CNLPL's Cash & Equivalents at $259.3 million in Q3 2025, $343.7 million in Q2 2025, and $111.4 million in Q1 2025.