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 (CNLPM) 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.

  • Quarterly results put Cash & Current Investments at $38.3 million for Q4 2025, up 43.61% from a year ago — trailing twelve months through Dec 2025 was $38.3 million (up 43.61% YoY), and the annual figure for FY2025 was $38.3 million, up 43.61%.
  • Cash & Current Investments for Q4 2025 was $38.3 million at Connecticut Light & Power, down from $279.0 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for CNLPM hit a ceiling of $440.0 million in Q3 2022 and a floor of $18.6 million in Q3 2021.
  • Median Cash & Current Investments over the past 5 years was $85.5 million (2023), compared with a mean of $149.5 million.
  • Biggest five-year swings in Cash & Current Investments: tumbled 97.52% in 2021 and later surged 2264.96% in 2022.
  • Connecticut Light & Power's Cash & Current Investments 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 crashed by 68.76% to $26.7 million in 2024, then skyrocketed by 43.61% to $38.3 million in 2025.
  • The last three reported values for Cash & Current Investments were $38.3 million (Q4 2025), $279.0 million (Q3 2025), and $375.1 million (Q2 2025) per Business Quant data.