Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Centerpoint Energy (CNP) Cash & Equivalents (2016 - 2018)

Centerpoint Energy has reported Cash & Equivalents over the past 10 years, most recently at $219.0 million for Q1 2018.

  • Quarterly results put Cash & Equivalents at $219.0 million for Q1 2018, down 13.78% from a year ago — trailing twelve months through Mar 2018 was $219.0 million (down 13.78% YoY), and the annual figure for FY2017 was $260.0 million, down 23.75%.
  • Cash & Equivalents for Q1 2018 was $219.0 million at Centerpoint Energy, down from $260.0 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for CNP hit a ceiling of $379.0 million in Q1 2014 and a floor of $201.0 million in Q3 2017.
  • Median Cash & Equivalents over the past 5 years was $248.0 million (2017), compared with a mean of $256.8 million.
  • Peak annual rise in Cash & Equivalents hit 54.69% in 2014, while the deepest fall reached 58.55% in 2014.
  • Centerpoint Energy's Cash & Equivalents 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 fell by 15.77% to $219.0 million in 2018.
  • The last three reported values for Cash & Equivalents were $219.0 million (Q1 2018), $260.0 million (Q4 2017), and $201.0 million (Q3 2017) per Business Quant data.