Centerpoint Energy Inc (CNP) Cash & Current Investments (2009 - 2018)

Centerpoint Energy (CNP) has 10 years of Cash & Current Investments data on file, last reported at $303.0 million in Q1 2018.

• Cash & Current Investments for Q1 2018 came in at $303.0 million, down 75.78% year-over-year; the trailing twelve-month figure through Mar 2018 was $303.0 million (down 75.78% YoY), and the FY2017 annual result was $1.2 billion, up 211.22% from the prior year.
• Cash & Current Investments fell to $303.0 million in Q1 2018 per CNP's latest filing, from $1.2 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $1.3 billion in Q3 2017 and troughed at $232.0 million in Q2 2014.
• A 5-year average of $762.6 million and a median of $1.1 billion in 2015 frame the typical range for Cash & Current Investments.
• On a YoY basis, Cash & Current Investments climbed as much as 336.73% in 2014 and fell as far as 79.51% in 2014.
• A 5-year view of Cash & Current Investments shows it stood at $1.2 billion in 2014, then decreased by 12.95% to $1.1 billion in 2015, then slumped by 63.33% to $392.0 million in 2016, then jumped by 211.22% to $1.2 billion in 2017, then plunged by 75.16% to $303.0 million in 2018.
• Business Quant data shows CNP's Cash & Current Investments at $303.0 million in Q1 2018, $1.2 billion in Q4 2017, and $1.3 billion in Q3 2017.