Centerpoint Energy Inc (CNP) Cash & Equivalents (2009 - 2018)

Centerpoint Energy (CNP) has 10 years of Cash & Equivalents data on file, last reported at $219.0 million in Q1 2018.

• Cash & Equivalents for Q1 2018 came in at $219.0 million, down 13.78% year-over-year; the trailing twelve-month figure through Mar 2018 was $219.0 million (down 13.78% YoY), and the FY2017 annual result was $260.0 million, down 23.75% from the prior year.
• Cash & Equivalents retreated to $219.0 million in Q1 2018 per CNP's latest filing, from $260.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $379.0 million in Q1 2014 and troughed at $201.0 million in Q3 2017.
• A 5-year average of $256.8 million and a median of $248.0 million in 2017 frame the typical range for Cash & Equivalents.
• On a YoY basis, Cash & Equivalents climbed as much as 54.69% in 2014 and fell as far as 58.55% in 2014.
• A 5-year view of Cash & Equivalents shows it stood at $298.0 million in 2014, then decreased by 11.41% to $264.0 million in 2015, then grew by 29.17% to $341.0 million in 2016, then decreased by 23.75% to $260.0 million in 2017, then slipped by 15.77% to $219.0 million in 2018.
• Business Quant data shows CNP's Cash & Equivalents at $219.0 million in Q1 2018, $260.0 million in Q4 2017, and $201.0 million in Q3 2017.