Connecticut Light & Power (CNLTL) 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 50.44% from the prior year.
• Cash & Equivalents was $259.3 million for Q3 2025 at Connecticut Light & Power, down from $343.7 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $440.0 million in Q3 2022 to a low of $26.7 million in Q4 2024.
• Historically, Cash & Equivalents has averaged $207.5 million across 4 years, with a median of $185.4 million in 2025.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents sank 83.53% in 2023, then jumped 164.94% in 2025.
• A 4-year view of Cash & Equivalents shows it stood at $327.0 million in 2022, then tumbled by 83.53% to $53.9 million in 2023, then plunged by 50.44% to $26.7 million in 2024, then soared by 871.31% to $259.3 million in 2025.
• The last three Cash & Equivalents figures came in at $259.3 million (Q3 2025), $343.7 million (Q2 2025), and $111.4 million (Q1 2025), per Business Quant data.