Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Connecticut Light & Power (CNPWP) Cash & Current Investments (2016 - 2025)

Connecticut Light & Power (CNPWP) has 17 years of Cash & Current Investments data on record, last reported at $91.0 million in Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 53.3% year-over-year to $91.0 million; the TTM value through Dec 2025 reached $91.0 million, up 53.3%, while the annual FY2025 figure was $91.0 million, 53.3% up from the prior year.
  • Cash & Current Investments reached $91.0 million in Q4 2025 per CNPWP's latest filing, down from $375.1 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $440.0 million in Q3 2022 and bottomed at $18.6 million in Q3 2021.
  • Average Cash & Current Investments over 5 years is $140.5 million, with a median of $75.2 million recorded in 2024.
  • Peak YoY movement for Cash & Current Investments: crashed 97.52% in 2021, then soared 2264.96% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $31.4 million in 2021, then soared by 941.75% to $327.0 million in 2022, then plummeted by 83.53% to $53.9 million in 2023, then increased by 10.2% to $59.4 million in 2024, then surged by 53.3% to $91.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $91.0 million in Q4 2025, $375.1 million in Q2 2025, and $133.9 million in Q1 2025.