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 EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury 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.

  • Quarterly results put Cash & Equivalents at $259.3 million for Q3 2025, up 164.94% from a year ago — trailing twelve months through Sep 2025 was $259.3 million (up 164.94% YoY), and the annual figure for FY2024 was $26.7 million, down 50.44%.
  • Cash & Equivalents for Q3 2025 was $259.3 million at Connecticut Light & Power, down from $343.7 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for CNPWP hit a ceiling of $440.0 million in Q3 2022 and a floor of $26.7 million in Q4 2024.
  • Median Cash & Equivalents over the past 4 years was $185.4 million (2025), compared with a mean of $207.5 million.
  • Biggest five-year swings in Cash & Equivalents: tumbled 83.53% in 2023 and later soared 164.94% in 2025.
  • Connecticut Light & Power's Cash & Equivalents stood at $327.0 million in 2022, then tumbled by 83.53% to $53.9 million in 2023, then tumbled by 50.44% to $26.7 million in 2024, then skyrocketed by 871.31% to $259.3 million in 2025.
  • The last three reported values for Cash & Equivalents were $259.3 million (Q3 2025), $343.7 million (Q2 2025), and $111.4 million (Q1 2025) per Business Quant data.