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

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

Connecticut Light & Power has reported Cash & Equivalents over the past 14 years, most recently at $259.3 million for Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 164.94% year-over-year to $259.3 million; the TTM value through Sep 2025 reached $259.3 million, up 164.94%, while the annual FY2024 figure was $26.7 million, 50.44% down from the prior year.
  • Cash & Equivalents for Q3 2025 was $259.3 million at Connecticut Light & Power, down from $343.7 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $440.0 million in Q3 2022 and troughed at $26.7 million in Q4 2024.
  • A 4-year average of $207.5 million and a median of $185.4 million in 2025 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: crashed 83.53% in 2023 and later skyrocketed 164.94% in 2025.
  • Year by year, Cash & Equivalents stood at $327.0 million in 2022, then crashed by 83.53% to $53.9 million in 2023, then crashed by 50.44% to $26.7 million in 2024, then surged by 871.31% to $259.3 million in 2025.
  • Business Quant data shows Cash & Equivalents for CNPWP at $259.3 million in Q3 2025, $343.7 million in Q2 2025, and $111.4 million in Q1 2025.