Centerpoint Energy Inc (CNP) Cash & Equivalents (2009 - 2018)
Centerpoint Energy (CNP) reported Cash & Equivalents of $219.0 million for Q1 2018, down 13.78% year-over-year from $254.0 million in Q1 2017, and down 15.77% on a QoQ basis from $260.0 million in Q4 2017.
Centerpoint Energy (CNP) has 10 years of Cash & Equivalents data on file, last reported at $219.0 million in Q1 2018.
- Quarterly Cash & Equivalents fell 13.78% year-over-year to $219.0 million in Q1 2018, while the trailing twelve-month figure through Mar 2018 was $219.0 million (down 13.78% YoY) and the FY2017 annual result came in at $260.0 million, down 23.75% from the prior year.
- Cash & Equivalents slipped to $219.0 million in Q1 2018 per CNP's latest filing, from $260.0 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $379.0 million in Q1 2014 and bottomed at $201.0 million in Q3 2017.
- The 5-year median for Cash & Equivalents is $248.0 million (2017), against an average of $256.8 million.
- Peak annual rise in Cash & Equivalents reached 54.69% in 2014, while the deepest fall reached 58.55% in 2014.
- Tracing CNP's Cash & Equivalents over 5 years: stood at $298.0 million in 2014, then fell by 11.41% to $264.0 million in 2015, then advanced by 29.17% to $341.0 million in 2016, then fell by 23.75% to $260.0 million in 2017, then retreated by 15.77% to $219.0 million in 2018.
- Per Business Quant, the three latest CNP Cash & Equivalents figures stand at $219.0 million (Q1 2018), $260.0 million (Q4 2017), and $201.0 million (Q3 2017).
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2018 | 219.00 Mn |
| Dec 31, 2017 | 260.00 Mn |
| Sep 30, 2017 | 201.00 Mn |
| Jun 30, 2017 | 248.00 Mn |
| Mar 31, 2017 | 254.00 Mn |
| Dec 31, 2016 | 341.00 Mn |
| Sep 30, 2016 | 270.00 Mn |
| Jun 30, 2016 | 271.00 Mn |
| Mar 31, 2016 | 218.00 Mn |
| Dec 31, 2015 | 264.00 Mn |
| Sep 30, 2015 | 227.00 Mn |
| Jun 30, 2015 | 245.00 Mn |
| Mar 31, 2015 | 234.00 Mn |
| Dec 31, 2014 | 298.00 Mn |
| Sep 30, 2014 | 230.00 Mn |
| Jun 30, 2014 | 206.00 Mn |
| Mar 31, 2014 | 379.00 Mn |
| Dec 31, 2013 | 208.00 Mn |
| Sep 30, 2013 | 219.00 Mn |
| Jun 30, 2013 | 497.00 Mn |
| Mar 31, 2013 | 245.00 Mn |
| Dec 31, 2012 | 646.00 Mn |
| Sep 30, 2012 | 722.00 Mn |
| Jun 30, 2012 | 1.12 Bn |
| Mar 31, 2012 | 1.10 Bn |
| Dec 31, 2011 | 220.00 Mn |
| Sep 30, 2011 | 103.00 Mn |
| Jun 30, 2011 | 190.00 Mn |
| Mar 31, 2011 | 95.00 Mn |
| Dec 31, 2010 | 199.00 Mn |
| Sep 30, 2010 | 99.00 Mn |
| Jun 30, 2010 | 583.00 Mn |
| Mar 31, 2010 | 329.00 Mn |
| Dec 31, 2009 | 740.00 Mn |
| Sep 30, 2009 | 61.00 Mn |
| Jun 30, 2009 | 151.00 Mn |
| Mar 31, 2009 | 65.00 Mn |