Connecticut Light & Power Co (CNTHP) Cash & Equivalents (2009 - 2025)

Connecticut Light & Power has reported Cash & Equivalents for 14 years, with the latest figure at $259.3 million in Q3 2025.

• On a quarterly basis, Cash & Equivalents rose 164.94% year-over-year to $259.3 million in Q3 2025; TTM through Sep 2025 was $259.3 million, a 164.94% increase from a year earlier, with the FY2024 full-year figure at $26.7 million, down 50.44% from the prior year.
• Cash & Equivalents was $259.3 million for Q3 2025 at Connecticut Light & Power, down from $343.7 million in the prior quarter.
• The five-year high for Cash & Equivalents was $440.0 million in Q3 2022, with the low at $26.7 million in Q4 2024.
• Average Cash & Equivalents over 4 years is $207.5 million, with a median of $185.4 million recorded in 2025.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents plunged 83.53% in 2023, then surged 164.94% in 2025.
• Over 4 years, Cash & Equivalents stood at $327.0 million in 2022, then slumped by 83.53% to $53.9 million in 2023, then tumbled by 50.44% to $26.7 million in 2024, then jumped by 871.31% to $259.3 million in 2025.
• The last three Cash & Equivalents figures came in at $259.3 million (Q3 2025), $343.7 million (Q2 2025), and $111.4 million (Q1 2025), per Business Quant data.