Connecticut Light & Power (CNLTP) Cash & Equivalents (2009 - 2025)
Connecticut Light & Power's quarterly Cash & Equivalents came in at $259.3 million in Q3 2025, up 164.94% year-on-year from $97.9 million in Q3 2024, and down 24.54% quarter-over-quarter from $343.7 million in Q2 2025.
Connecticut Light & Power has reported Cash & Equivalents for 14 years, with the latest figure at $259.3 million in Q3 2025.
- For the quarter ending Q3 2025, Cash & Equivalents rose 164.94% year-over-year to $259.3 million; the trailing twelve-month figure through Sep 2025 stood at $259.3 million (up 164.94% YoY), and the FY2024 full-year result was $26.7 million, down 50.44% 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.
- Average Cash & Equivalents over 4 years is $207.5 million, with a median of $185.4 million recorded in 2025.
- Year-over-year, Cash & Equivalents sank 83.53% in 2023 and soared 164.94% in 2025.
- Tracing CNLTP's Cash & Equivalents over 4 years: stood at $327.0 million in 2022, then slumped by 83.53% to $53.9 million in 2023, then tumbled by 50.44% to $26.7 million in 2024, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 351.00 Mn |
| 4 | Xcel Energy | 47.77 Bn | 45.88 Bn | 3.35 Bn | 1.76 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 | - | 1.55 Bn |
| 8 | Energy Co Of Parana | 27.30 Bn | 26.65 Bn | - | 580.63 Mn |
| 9 | Edison International | 26.69 Bn | 26.53 Bn | 3.85 Bn | 158.00 Mn |
| 10 | Connecticut Light & Power | - | - | 2.77 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 259.34 Mn |
| Jun 30, 2025 | 343.70 Mn |
| Mar 31, 2025 | 111.40 Mn |
| Dec 31, 2024 | 26.70 Mn |
| Sep 30, 2024 | 97.89 Mn |
| Dec 31, 2023 | 53.87 Mn |
| Dec 31, 2022 | 327.01 Mn |
| Sep 30, 2022 | 440.00 Mn |
| Sep 30, 2020 | 729.99 Mn |
| Dec 31, 2019 | 15.40 Mn |
| Jun 30, 2016 | 38.73 Mn |
| Mar 31, 2016 | 50.97 Mn |
| Dec 31, 2015 | 23.95 Mn |
| Sep 30, 2015 | 35.78 Mn |
| Jun 30, 2015 | 36.47 Mn |
| Mar 31, 2015 | 71.03 Mn |
| Dec 31, 2014 | 38.70 Mn |
| Sep 30, 2014 | 41.71 Mn |
| Jun 30, 2014 | 34.10 Mn |
| Mar 31, 2014 | 89.15 Mn |
| Dec 31, 2013 | 43.36 Mn |
| Sep 30, 2013 | 57.94 Mn |
| Jun 30, 2013 | 36.06 Mn |
| Mar 31, 2013 | 60.82 Mn |
| Dec 31, 2012 | 45.75 Mn |
| Sep 30, 2012 | 73.45 Mn |
| Jun 30, 2012 | 28.48 Mn |
| Mar 31, 2012 | 283.38 Mn |
| Dec 31, 2011 | 6.56 Mn |
| Sep 30, 2011 | 16.72 Mn |
| Jun 30, 2011 | 15.11 Mn |
| Mar 31, 2011 | 15.36 Mn |
| Dec 31, 2010 | 23.40 Mn |
| Sep 30, 2010 | 41.18 Mn |
| Jun 30, 2010 | 88.78 Mn |
| Dec 31, 2009 | 26.95 Mn |