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
DateValue
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