Eversource Energy ES
NYSE ES
$64.64 +0.14 (+0.22%)
As of: Oct 5, 2026 · 3:59 PM EDT

Eversource Energy (ES) Cash & Current Investments (2009 - 2025)

Updated

Eversource Energy (ES) reported Cash & Current Investments of $259.34 million for Q3 2025, up 164.9% from $97.89 million a year earlier but down 24.5% from the prior quarter.

Analysis

Eversource Energy (ES) Cash & Current Investments (2009 - 2025) Analysis & Trends

At the end of FY2024, Eversource Energy posted Cash & Current Investments of $26.7 million, down 50.4% from FY2023.

  • Cash & Current Investments has a five-year compound annual growth rate of 11.6% (FY2019 to FY2024).
  • By year, Cash & Current Investments came in at $53.87 million in FY2023.
  • Five-year quarterly Cash & Current Investments spans a low of $26.7 million in Q4 2024 and a high of $343.7 million in Q2 2025.
  • Per Business Quant data, the three quarters before Q3 2025 came in at $343.7 million (Q2 2025), $111.4 million (Q1 2025) and $26.7 million (Q4 2024).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Enel Chile 287.73 Bn 287.73 Bn 890.00 Mn -
2 Nextera Energy 160.25 Bn 161.15 Bn - 2.87 Bn
3 Southern 96.31 Bn 87.36 Bn 5.92 Bn 2.98 Bn
4 Duke Energy 88.79 Bn 87.40 Bn 6.74 Bn 2.14 Bn
5 National Grid 79.16 Bn 60.69 Bn - 3.81 Bn
6 American Electric Power 65.09 Bn 63.47 Bn 3.84 Bn 603.00 Mn
7 Dominion Energy 53.95 Bn 56.63 Bn - 296.00 Mn
8 Sempra 51.22 Bn 50.35 Bn 2.89 Bn 48.00 Mn
9 Entergy 47.09 Bn 36.28 Bn - 3.85 Bn
10 Eversource Energy 24.25 Bn 24.41 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2025 259.34 Mn
Jun 30, 2025 343.70 Mn
Mar 31, 2025 111.40 Mn
Dec 31, 2024 26.70 Mn
Sep 30, 2024 97.89 Mn
Dec 31, 2023 53.87 Mn
Sep 30, 2020 730.00 Mn
Dec 31, 2019 15.43 Mn
Jun 30, 2016 38.73 Mn
Mar 31, 2016 50.97 Mn
Dec 31, 2015 23.95 Mn
Sep 30, 2015 155.48 Mn
Jun 30, 2015 161.30 Mn
Mar 31, 2015 104.21 Mn
Dec 31, 2014 162.88 Mn
Sep 30, 2014 156.43 Mn
Jun 30, 2014 150.08 Mn
Mar 31, 2014 108.34 Mn
Dec 31, 2013 135.79 Mn
Sep 30, 2013 82.51 Mn
API Access

Eversource Energy Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ES&period=max&api_key=YOUR_API_KEY