Centerpoint Energy Inc (CNP) Cash & Current Investments (2009 - 2018)
Centerpoint Energy (CNP) posted quarterly Cash & Current Investments of $1.2 billion for Q1 2018, down 7.03% year-over-year from $1.3 billion in Q1 2017, and down 4.67% quarter-over-quarter from $1.2 billion in Q4 2017.
Centerpoint Energy Inc (CNP) Cash & Current Investments (2009 - 2018) Analysis & Trends
Centerpoint Energy (CNP) has reported Cash & Current Investments for 10 consecutive years, with $1.2 billion the latest figure, recorded in Q1 2018.
- In Q1 2018, Cash & Current Investments fell 7.03% year-over-year to $1.2 billion; the TTM figure through Mar 2018 stood at $1.2 billion (down 7.03% YoY), while the FY2017 annual figure was $1.2 billion, down 5.72% from the prior year.
- Cash & Current Investments fell to $1.2 billion 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 Q4 2016 and bottomed at $1.0 billion in Q2 2016.
- Historically, Cash & Current Investments has averaged $1.2 billion across 5 years, with a median of $1.1 billion in 2015.
- Annual changes were most pronounced in 2014 — Cash & Current Investments advanced 29.92% — and 2016, when it fell 16.35%.
- Centerpoint Energy's Cash & Current Investments stood at $1.2 billion in 2014, then slipped by 12.95% to $1.1 billion in 2015, then grew by 21.05% to $1.3 billion in 2016, then decreased by 5.72% to $1.2 billion in 2017, then slipped by 4.67% to $1.2 billion in 2018.
- Business Quant data shows CNP's Cash & Current Investments at $1.2 billion in Q1 2018, $1.2 billion in Q4 2017, and $1.3 billion in Q3 2017.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2018 | 1.16 Bn |
| Dec 31, 2017 | 1.22 Bn |
| Sep 30, 2017 | 1.26 Bn |
| Jun 30, 2017 | 1.27 Bn |
| Mar 31, 2017 | 1.25 Bn |
| Dec 31, 2016 | 1.29 Bn |
| Sep 30, 2016 | 1.08 Bn |
| Jun 30, 2016 | 1.01 Bn |
| Mar 31, 2016 | 1.11 Bn |
| Dec 31, 2015 | 1.07 Bn |
| Sep 30, 2015 | 1.05 Bn |
| Jun 30, 2015 | 1.21 Bn |
| Mar 31, 2015 | 1.15 Bn |
| Dec 31, 2014 | 1.23 Bn |
| Sep 30, 2014 | 1.07 Bn |
| Jun 30, 2014 | 1.02 Bn |
| Mar 31, 2014 | 1.12 Bn |
| Dec 31, 2013 | 975.00 Mn |
| Sep 30, 2013 | 908.00 Mn |
| Jun 30, 2013 | 1.13 Bn |