Emera (EMA) Cash & Equivalents (2009 - 2025)
Emera (EMA) posted quarterly Cash & Equivalents of $250.3 million for Q4 2025, up 78.37% year-over-year from $140.3 million in Q4 2024, and up 9.29% quarter-over-quarter from $229.0 million in Q3 2025.
Emera (EMA) Cash & Equivalents (2009 - 2025) Analysis & Trends
Emera (EMA) has reported Cash & Equivalents for 15 consecutive years, with $250.3 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Equivalents rose 78.37% year-over-year to $250.3 million; the TTM figure through Dec 2025 stood at $250.3 million (up 78.37% YoY), while the FY2025 annual figure was $6.0 million, down 98.98% from the prior year.
- Cash & Equivalents advanced to $250.3 million in Q4 2025 per EMA's latest filing, from $229.0 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $588.0 million in Q1 2024 and bottomed at $140.3 million in Q4 2024.
- Historically, Cash & Equivalents has averaged $348.3 million across 5 years, with a median of $307.3 million in 2023.
- Annual changes were most pronounced in 2021 — Cash & Equivalents plunged 82.33% — and 2024, when it surged 115.38%.
- Emera's Cash & Equivalents stood at $312.6 million in 2021, then declined by 26.94% to $228.4 million in 2022, then surged by 89.12% to $431.9 million in 2023, then sank by 67.51% to $140.3 million in 2024, then surged by 78.37% to $250.3 million in 2025.
- Business Quant data shows EMA's Cash & Equivalents at $250.3 million in Q4 2025, $229.0 million in Q3 2025, and $221.0 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | National Grid | 78.91 Bn | 75.10 Bn | - | 505.57 Mn |
| 2 | Dominion Energy | 58.65 Bn | 57.86 Bn | 3.50 Bn | 296.00 Mn |
| 3 | Xcel Energy | 47.76 Bn | 45.75 Bn | 3.12 Bn | 2.01 Bn |
| 4 | Wec Energy | 34.66 Bn | 34.61 Bn | 1.45 Bn | 50.00 Mn |
| 5 | Ameren | 29.39 Bn | 29.38 Bn | - | 12.00 Mn |
| 6 | Fortis | 28.02 Bn | 28.02 Bn | 1.60 Bn | 277.60 Mn |
| 7 | Edison International | 27.49 Bn | 27.25 Bn | 3.29 Bn | 242.00 Mn |
| 8 | Firstenergy | 26.59 Bn | 26.40 Bn | 2.51 Bn | 63.00 Mn |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - | 464.84 Mn |
| 10 | Emera | 14.99 Bn | 14.30 Bn | - | 250.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 250.26 Mn |
| Sep 30, 2025 | 229.00 Mn |
| Jun 30, 2025 | 221.00 Mn |
| Mar 31, 2025 | 335.00 Mn |
| Dec 31, 2024 | 140.31 Mn |
| Sep 30, 2024 | 588.00 Mn |
| Jun 30, 2024 | 588.00 Mn |
| Mar 31, 2024 | 588.00 Mn |
| Dec 31, 2023 | 431.91 Mn |
| Sep 30, 2023 | 273.00 Mn |
| Jun 30, 2023 | 335.00 Mn |
| Mar 31, 2023 | 302.00 Mn |
| Dec 31, 2022 | 228.38 Mn |
| Sep 30, 2022 | 549.00 Mn |
| Jun 30, 2022 | 296.00 Mn |
| Mar 31, 2022 | 404.00 Mn |
| Dec 31, 2021 | 312.57 Mn |
| Sep 30, 2021 | 476.00 Mn |
| Jun 30, 2021 | 207.00 Mn |
| Mar 31, 2021 | 211.75 Mn |