Connecticut Light & Power Co (CNTHP) Cash & Current Investments (2009 - 2026)

Connecticut Light & Power has reported Cash & Current Investments for 18 years, with the latest figure at $22.3 million in Q1 2026.

• On a quarterly basis, Cash & Current Investments fell 83.37% year-over-year to $22.3 million in Q1 2026; TTM through Mar 2026 was $114.3 million, a 14.66% decrease from a year earlier, with the FY2025 full-year figure at $38.3 million, down 35.41% from the prior year.
• Cash & Current Investments was $22.3 million for Q1 2026 at Connecticut Light & Power, down from $38.3 million in the prior quarter.
• The five-year high for Cash & Current Investments was $440.0 million in Q3 2022, with the low at $22.3 million in Q1 2026.
• Average Cash & Current Investments over 5 years is $189.2 million, with a median of $115.9 million recorded in 2024.
• The sharpest annual moves came in 2022 and 2026: Cash & Current Investments jumped 2264.96% in 2022, then slumped 83.37% in 2026.
• Over 5 years, Cash & Current Investments stood at $360.1 million in 2022, then tumbled by 76.27% to $85.5 million in 2023, then plunged by 30.53% to $59.4 million in 2024, then tumbled by 35.41% to $38.3 million in 2025, then plunged by 41.91% to $22.3 million in 2026.
• The last three Cash & Current Investments figures came in at $22.3 million (Q1 2026), $38.3 million (Q4 2025), and $279.0 million (Q3 2025), per Business Quant data.