Emera (EMA) Cash & Equivalents (2009 - 2025)
Emera (EMA) posted quarterly Cash & Equivalents of $11.5 million for Q4 2025, down 5.72% YoY from $12.2 million in Q4 2024, and down 94.99% sequentially from $229.0 million in Q3 2025.
Emera (EMA) Cash & Equivalents (2009 - 2025) Analysis & Trends
Emera has disclosed Cash & Equivalents across 15 years of filings, most recently posting $11.5 million for Q4 2025.
- In Q4 2025, Cash & Equivalents fell 5.72% year-over-year to $11.5 million; the TTM figure through Dec 2025 stood at $11.5 million (down 5.72% YoY), while the FY2025 annual figure was $6.0 million, down 25.0% from the prior year.
- Cash & Equivalents eased to $11.5 million in Q4 2025, from $229.0 million in the prior quarter.
- Over the last five years, Cash & Equivalents for EMA reached as high as $588.0 million in Q1 2024 and fell as low as $4.0 million in Q3 2024.
- The 5-year median for Cash & Equivalents is $267.0 million (2023), against an average of $276.7 million.
- The widest YoY moves for Cash & Equivalents: up 5625.0% in 2025, down 98.47% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $312.6 million in 2021, then plunged by 94.81% to $16.2 million in 2022, then jumped by 2564.86% to $431.9 million in 2023, then slumped by 97.18% to $12.2 million in 2024, then dropped by 5.72% to $11.5 million in 2025.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $11.5 million, $229.0 million, and $221.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Dominion Energy | 1,757.60 Bn | 1,761.80 Bn | 4.03 Bn | 351.00 Mn |
| 2 | Portland General Electric | 122.81 Bn | 122.64 Bn | 769.00 Mn | 96.00 Mn |
| 3 | Xcel Energy | 49.73 Bn | 47.83 Bn | 3.35 Bn | 1.76 Bn |
| 4 | Wec Energy | 37.85 Bn | 38.21 Bn | 2.83 Bn | 45.60 Mn |
| 5 | Wisconsin Electric Power | 35.43 Bn | 35.43 Bn | 1.04 Bn | - |
| 6 | Ameren | 31.03 Bn | 31.14 Bn | 1.69 Bn | 13.00 Mn |
| 7 | Edison International | 28.30 Bn | 28.14 Bn | 3.85 Bn | 158.00 Mn |
| 8 | Firstenergy | 27.21 Bn | 28.58 Bn | 2.74 Bn | 52.00 Mn |
| 9 | Alliant Energy | 19.48 Bn | 18.92 Bn | 854.00 Mn | 556.00 Mn |
| 10 | Emera | 15.64 Bn | 15.65 Bn | - | 11.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 11.47 Mn |
| Sep 30, 2025 | 229.00 Mn |
| Jun 30, 2025 | 4.00 Mn |
| Mar 31, 2025 | 9.00 Mn |
| Dec 31, 2024 | 12.17 Mn |
| Sep 30, 2024 | 588.00 Mn |
| Jun 30, 2024 | 588.00 Mn |
| Mar 31, 2024 | 18.00 Mn |
| Dec 31, 2023 | 431.91 Mn |
| Sep 30, 2023 | 19.00 Mn |
| Jun 30, 2023 | 335.00 Mn |
| Mar 31, 2023 | 22.00 Mn |
| Dec 31, 2022 | 16.21 Mn |
| Sep 30, 2022 | 23.00 Mn |
| Jun 30, 2022 | 417.00 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 |