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

Centerpoint Energy (CNP) has reported Cash & Equivalents for 10 consecutive years, with $219.0 million the latest figure, recorded in Q1 2018.

• In Q1 2018, Cash & Equivalents fell 13.78% year-over-year to $219.0 million; the TTM figure through Mar 2018 stood at $219.0 million (down 13.78% YoY), while the FY2017 annual figure was $260.0 million, down 23.75% from the prior year.
• Cash & Equivalents declined 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.
• Historically, Cash & Equivalents has averaged $256.8 million across 5 years, with a median of $248.0 million in 2017.
• On a YoY basis, Cash & Equivalents climbed as much as 54.69% in 2014 and fell as far as 58.55% in 2014.
• Centerpoint Energy's Cash & Equivalents stood at $298.0 million in 2014, then slipped by 11.41% to $264.0 million in 2015, then increased by 29.17% to $341.0 million in 2016, then slipped by 23.75% to $260.0 million in 2017, then dropped 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.