Centerpoint Energy CNP
NYSE CNP
$38.77 -1.43 (-3.56%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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