Emera (EMA) Cash & Equivalents (2009 - 2025)
Emera (EMA) reported Cash & Equivalents of $11.5 million for Q4 2025, down 5.72% year-over-year from $12.2 million in Q4 2024, and down 18.05% quarter-over-quarter from $14.0 million in Q3 2025.
Emera (EMA) Cash & Equivalents (2009 - 2025) Analysis & Trends
Emera (EMA) has 15 years of Cash & Equivalents data on file, last reported at $11.5 million in Q4 2025.
- Cash & Equivalents for Q4 2025 came in at $11.5 million, down 5.72% year-over-year; the trailing twelve-month figure through Dec 2025 was $11.5 million (down 5.72% YoY), and the FY2025 annual result was $6.0 million, down 25.0% from the prior year.
- Cash & Equivalents retreated to $11.5 million in Q4 2025 per EMA's latest filing, from $14.0 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $526.0 million in Q3 2022 and troughed at $4.0 million in Q3 2024.
- A 5-year average of $157.1 million and a median of $34.5 million in 2021 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents soared 1404.65% in 2023, then sank 98.85% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $312.6 million in 2021, then slumped by 94.81% to $16.2 million in 2022, then soared by 1404.65% to $243.9 million in 2023, then sank by 95.01% to $12.2 million in 2024, then dropped by 5.72% to $11.5 million in 2025.
- Business Quant data shows EMA's Cash & Equivalents at $11.5 million in Q4 2025, $14.0 million in Q3 2025, and $4.0 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 673.29 Bn | 673.03 Bn | 1.70 Bn | 261.78 Mn |
| 2 | Dominion Energy | 59.55 Bn | 63.75 Bn | 4.03 Bn | 351.00 Mn |
| 3 | Xcel Energy | 49.45 Bn | 47.55 Bn | 3.35 Bn | 1.76 Bn |
| 4 | Wec Energy | 36.90 Bn | 37.26 Bn | 2.83 Bn | 45.60 Mn |
| 5 | Ameren | 30.13 Bn | 30.24 Bn | 1.69 Bn | 13.00 Mn |
| 6 | Korea Electric Power | 28.22 Bn | 13.45 Bn | 11.57 Bn | 1.55 Bn |
| 7 | Edison International | 28.04 Bn | 27.88 Bn | 3.85 Bn | 158.00 Mn |
| 8 | Firstenergy | 27.16 Bn | 28.53 Bn | 2.74 Bn | 52.00 Mn |
| 9 | Cms Energy | 22.52 Bn | 22.93 Bn | 2.28 Bn | 175.00 Mn |
| 10 | Emera | 11.24 Bn | 11.13 Bn | - | 11.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 11.47 Mn |
| Sep 30, 2025 | 14.00 Mn |
| Jun 30, 2025 | 4.00 Mn |
| Mar 31, 2025 | 9.00 Mn |
| Dec 31, 2024 | 12.17 Mn |
| Sep 30, 2024 | 4.00 Mn |
| Jun 30, 2024 | 348.00 Mn |
| Mar 31, 2024 | 258.00 Mn |
| Dec 31, 2023 | 243.87 Mn |
| Sep 30, 2023 | 254.00 Mn |
| Jun 30, 2023 | 313.00 Mn |
| Mar 31, 2023 | 280.00 Mn |
| Dec 31, 2022 | 16.21 Mn |
| Sep 30, 2022 | 526.00 Mn |
| Jun 30, 2022 | 417.00 Mn |
| Mar 31, 2022 | 23.00 Mn |
| Dec 31, 2021 | 312.57 Mn |
| Sep 30, 2021 | 36.00 Mn |
| Jun 30, 2021 | 33.00 Mn |
| Mar 31, 2021 | 26.86 Mn |