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
Cash Flow Statement
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Income Statement
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Ratios

Connecticut Light & Power (CNPWP) Cash & Equivalents (2016 - 2025)

Connecticut Light & Power (CNPWP) has 14 years of Cash & Equivalents data on record, last reported at $343.7 million in Q2 2025.

  • For Q2 2025, Cash & Equivalents changed N/A year-over-year to $343.7 million; the TTM value through Jun 2025 reached $343.7 million, changed N/A, while the annual FY2024 figure was $26.7 million, 50.44% down from the prior year.
  • Cash & Equivalents reached $343.7 million in Q2 2025 per CNPWP's latest filing, up from $111.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $440.0 million in Q3 2022 and bottomed at $26.7 million in Q4 2024.
  • Average Cash & Equivalents over 4 years is $200.1 million, with a median of $111.4 million recorded in 2025.
  • Peak YoY movement for Cash & Equivalents: crashed 83.53% in 2023, then plummeted 50.44% in 2024.
  • A 4-year view of Cash & Equivalents shows it stood at $327.0 million in 2022, then plummeted by 83.53% to $53.9 million in 2023, then plummeted by 50.44% to $26.7 million in 2024, then skyrocketed by 1187.27% to $343.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $343.7 million in Q2 2025, $111.4 million in Q1 2025, and $26.7 million in Q4 2024.