Centerpoint Energy (CNP) Cash & Equivalents (2009 - 2026)
Centerpoint Energy's Cash & Equivalents was $49 million in Q2 2026, down 47.3% from $93 million a year earlier and down 92.3% from the prior quarter.
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Analysis
Centerpoint Energy (CNP) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Centerpoint Energy came in at $38 million, up 58.3% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -25.6% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $24 million in FY2024 (-73.3%), $90 million in FY2023 (-1.1%) and $91 million in FY2022.
- Quarterly Cash & Equivalents has moved between $24 million (Q4 2024) and $1.25 billion (Q1 2025) over five years.
- Compared with a year earlier, Cash & Equivalents was higher in three of the last eight quarters, with growth averaging 65.3%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q1 2025 (growth of 678.9%); the worst was Q4 2024 (a decline of 73.3%).
- Per Business Quant data, CNP's Cash & Equivalents in the three quarters before Q2 2026 was $639 million (Q1 2026), $38 million (Q4 2025) and $37 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 287.73 Bn | 287.73 Bn | 890.00 Mn | - |
| 2 | Nextera Energy | 160.25 Bn | 161.15 Bn | - | 2.87 Bn |
| 3 | Southern | 96.31 Bn | 87.36 Bn | 5.92 Bn | 2.98 Bn |
| 4 | Duke Energy | 88.79 Bn | 87.40 Bn | 6.74 Bn | 2.14 Bn |
| 5 | National Grid | 79.16 Bn | 60.69 Bn | - | 505.57 Mn |
| 6 | American Electric Power | 65.09 Bn | 63.47 Bn | 3.84 Bn | 375.00 Mn |
| 7 | Dominion Energy | 53.95 Bn | 56.63 Bn | - | 296.00 Mn |
| 8 | Sempra | 51.22 Bn | 50.35 Bn | 2.89 Bn | 48.00 Mn |
| 9 | Entergy | 47.09 Bn | 36.28 Bn | - | 3.85 Bn |
| 10 | Centerpoint Energy | 24.89 Bn | 22.08 Bn | 2.15 Bn | 49.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 49.00 Mn |
| Mar 31, 2026 | 639.00 Mn |
| Dec 31, 2025 | 38.00 Mn |
| Sep 30, 2025 | 37.00 Mn |
| Jun 30, 2025 | 93.00 Mn |
| Mar 31, 2025 | 1.25 Bn |
| Dec 31, 2024 | 24.00 Mn |
| Sep 30, 2024 | 112.00 Mn |
| Jun 30, 2024 | 66.00 Mn |
| Mar 31, 2024 | 161.00 Mn |
| Dec 31, 2023 | 90.00 Mn |
| Sep 30, 2023 | 138.00 Mn |
| Jun 30, 2023 | 232.00 Mn |
| Mar 31, 2023 | 114.00 Mn |
| Dec 31, 2022 | 91.00 Mn |
| Sep 30, 2022 | 114.00 Mn |
| Jun 30, 2022 | 555.00 Mn |
| Mar 31, 2022 | 125.00 Mn |
| Sep 30, 2021 | 133.00 Mn |
| Jun 30, 2021 | 136.00 Mn |
API Access
Centerpoint Energy Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CNP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CNP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CNP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();