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
DateValue
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