Connecticut Light & Power (CNLPM) Cash & Current Investments (2009 - 2025)
Connecticut Light & Power's quarterly Cash & Current Investments came in at $38.3 million in Q4 2025, up 43.61% year-on-year from $26.7 million in Q4 2024, and down 86.26% quarter-over-quarter from $279.0 million in Q3 2025.
Connecticut Light & Power has reported Cash & Current Investments for 17 years, with the latest figure at $38.3 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Current Investments rose 43.61% year-over-year to $38.3 million; the trailing twelve-month figure through Dec 2025 stood at $38.3 million (up 43.61% YoY), and the FY2025 full-year result was $38.3 million, up 43.61% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $38.3 million, down from $279.0 million in the prior quarter.
- The five-year high for Cash & Current Investments was $440.0 million in Q3 2022, with the low at $18.6 million in Q3 2021.
- Average Cash & Current Investments over 5 years is $149.5 million, with a median of $85.5 million recorded in 2023.
- Year-over-year, Cash & Current Investments plunged 97.52% in 2021 and surged 2264.96% in 2022.
- Tracing CNLPM's Cash & Current Investments over 5 years: stood at $31.4 million in 2021, then surged by 1047.33% to $360.1 million in 2022, then tumbled by 76.27% to $85.5 million in 2023, then sank by 68.76% to $26.7 million in 2024, then jumped by 43.61% to $38.3 million in 2025.
- The last three Cash & Current Investments figures came in at $38.3 million (Q4 2025), $279.0 million (Q3 2025), and $375.1 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 645.09 Bn | 644.83 Bn | 1.70 Bn | 261.78 Mn |
| 2 | Enel Chile | 264.22 Bn | 263.80 Bn | 1.12 Bn | - |
| 3 | Dominion Energy | 56.77 Bn | 60.97 Bn | 4.03 Bn | 363.00 Mn |
| 4 | Xcel Energy | 47.77 Bn | 45.88 Bn | 3.35 Bn | 1.90 Bn |
| 5 | Wec Energy | 35.40 Bn | 35.76 Bn | 2.83 Bn | 45.60 Mn |
| 6 | Ameren | 29.12 Bn | 29.24 Bn | 1.69 Bn | 13.00 Mn |
| 7 | Korea Electric Power | 28.73 Bn | 13.96 Bn | - | 14.77 Bn |
| 8 | Energy Co Of Parana | 27.30 Bn | 26.65 Bn | - | 654.91 Mn |
| 9 | Edison International | 26.69 Bn | 26.53 Bn | 3.85 Bn | 158.00 Mn |
| 10 | Connecticut Light & Power | - | - | 2.77 Bn | 38.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 38.34 Mn |
| Sep 30, 2025 | 279.00 Mn |
| Jun 30, 2025 | 375.07 Mn |
| Mar 31, 2025 | 133.97 Mn |
| Dec 31, 2024 | 26.70 Mn |
| Sep 30, 2024 | 97.89 Mn |
| Dec 31, 2023 | 85.46 Mn |
| Dec 31, 2022 | 360.15 Mn |
| Sep 30, 2022 | 440.00 Mn |
| Dec 31, 2021 | 31.39 Mn |
| Sep 30, 2021 | 18.61 Mn |
| Jun 30, 2021 | 35.11 Mn |
| Mar 31, 2021 | 22.20 Mn |
| Dec 31, 2020 | 36.77 Mn |
| Sep 30, 2020 | 749.08 Mn |
| Mar 31, 2020 | 16.63 Mn |
| Dec 31, 2019 | 47.91 Mn |
| Sep 30, 2019 | 18.53 Mn |
| Jun 30, 2019 | 35.02 Mn |
| Mar 31, 2019 | 21.06 Mn |
| Dec 31, 2018 | 47.50 Mn |
| Sep 30, 2018 | 26.86 Mn |
| Dec 31, 2017 | 728,000.00 |
| Jun 30, 2016 | 42.23 Mn |
| Mar 31, 2016 | 39.97 Mn |
| Dec 31, 2015 | 40.65 Mn |
| Sep 30, 2015 | 155.48 Mn |
| Jun 30, 2015 | 161.30 Mn |
| Mar 31, 2015 | 80.43 Mn |
| Dec 31, 2014 | 54.80 Mn |
| Sep 30, 2014 | 156.43 Mn |
| Jun 30, 2014 | 150.08 Mn |
| Mar 31, 2014 | 89.05 Mn |
| Dec 31, 2013 | 44.56 Mn |
| Sep 30, 2013 | 47.84 Mn |
| Jun 30, 2013 | 25.86 Mn |
| Mar 31, 2013 | 159.93 Mn |
| Dec 31, 2012 | 51.25 Mn |
| Sep 30, 2012 | 155.07 Mn |
| Jun 30, 2012 | 107.71 Mn |
| Mar 31, 2012 | 346.08 Mn |
| Dec 31, 2011 | 77.53 Mn |
| Sep 30, 2011 | 91.25 Mn |
| Jun 30, 2011 | 89.79 Mn |
| Mar 31, 2011 | 3.76 Mn |
| Dec 31, 2010 | 101.70 Mn |
| Sep 30, 2010 | 79.60 Mn |
| Jun 30, 2010 | 161.46 Mn |
| Dec 31, 2009 | 51.55 Mn |