Eversource Energy (ES) Cash & Current Investments (2009 - 2025)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "ES", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ES&period=max&api_key=YOUR_API_KEY");
const data = await res.json();