Centerpoint Energy Inc (CNP) Cash & Current Investments (2009 - 2018)
Centerpoint Energy (CNP) reported Cash & Current Investments of $303.0 million for Q1 2018, down 75.78% year-over-year from $1.3 billion in Q1 2017, and down 75.16% on a QoQ basis from $1.2 billion in Q4 2017.
Centerpoint Energy (CNP) has 10 years of Cash & Current Investments data on file, last reported at $303.0 million in Q1 2018.
- Quarterly Cash & Current Investments fell 75.78% year-over-year to $303.0 million in Q1 2018, while the trailing twelve-month figure through Mar 2018 was $303.0 million (down 75.78% YoY) and the FY2017 annual result came in at $1.2 billion, up 211.22% from the prior year.
- Cash & Current Investments retreated to $303.0 million in Q1 2018 per CNP's latest filing, from $1.2 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $1.3 billion in Q3 2017 and bottomed at $232.0 million in Q2 2014.
- The 5-year median for Cash & Current Investments is $1.1 billion (2015), against an average of $762.6 million.
- Peak annual rise in Cash & Current Investments reached 336.73% in 2014, while the deepest fall reached 79.51% in 2014.
- Tracing CNP's Cash & Current Investments over 5 years: stood at $1.2 billion in 2014, then fell by 12.95% to $1.1 billion in 2015, then plunged by 63.33% to $392.0 million in 2016, then surged by 211.22% to $1.2 billion in 2017, then slumped by 75.16% to $303.0 million in 2018.
- Per Business Quant, the three latest CNP Cash & Current Investments figures stand at $303.0 million (Q1 2018), $1.2 billion (Q4 2017), and $1.3 billion (Q3 2017).
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2018 | 303.00 Mn |
| Dec 31, 2017 | 1.22 Bn |
| Sep 30, 2017 | 1.26 Bn |
| Jun 30, 2017 | 315.00 Mn |
| Mar 31, 2017 | 1.25 Bn |
| Dec 31, 2016 | 392.00 Mn |
| Sep 30, 2016 | 319.00 Mn |
| Jun 30, 2016 | 318.00 Mn |
| Mar 31, 2016 | 1.11 Bn |
| Dec 31, 2015 | 1.07 Bn |
| Sep 30, 2015 | 305.00 Mn |
| Jun 30, 2015 | 309.00 Mn |
| Mar 31, 2015 | 1.15 Bn |
| Dec 31, 2014 | 1.23 Bn |
| Sep 30, 2014 | 1.07 Bn |
| Jun 30, 2014 | 232.00 Mn |
| Mar 31, 2014 | 1.12 Bn |
| Dec 31, 2013 | 975.00 Mn |
| Sep 30, 2013 | 245.00 Mn |
| Jun 30, 2013 | 1.13 Bn |
| Mar 31, 2013 | 268.00 Mn |
| Dec 31, 2012 | 1.19 Bn |
| Sep 30, 2012 | 773.00 Mn |
| Jun 30, 2012 | 1.21 Bn |
| Mar 31, 2012 | 1.53 Bn |
| Dec 31, 2011 | 606.00 Mn |
| Sep 30, 2011 | 155.00 Mn |
| Jun 30, 2011 | 229.00 Mn |
| Mar 31, 2011 | 134.00 Mn |
| Dec 31, 2010 | 566.00 Mn |
| Sep 30, 2010 | 434.00 Mn |
| Jun 30, 2010 | 899.00 Mn |
| Mar 31, 2010 | 667.00 Mn |
| Dec 31, 2009 | 1.04 Bn |
| Sep 30, 2009 | 347.00 Mn |
| Jun 30, 2009 | 390.00 Mn |
| Mar 31, 2009 | 65.00 Mn |