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Ratios

Eversource Energy (ES) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Eversource Energy (ES) over the last 15 years, with Q3 2025 value amounting to $259.3 million.

  • Eversource Energy's Cash & Equivalents rose 16493.54% to $259.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $259.3 million, marking a year-over-year increase of 16493.54%. This contributed to the annual value of $26.7 million for FY2024, which is 5043.9% down from last year.
  • Eversource Energy's Cash & Equivalents amounted to $259.3 million in Q3 2025, which was up 16493.54% from $343.7 million recorded in Q2 2025.
  • Eversource Energy's Cash & Equivalents' 5-year high stood at $440.0 million during Q3 2022, with a 5-year trough of $26.7 million in Q4 2024.
  • Over the past 4 years, Eversource Energy's median Cash & Equivalents value was $185.4 million (recorded in 2025), while the average stood at $207.5 million.
  • In the last 5 years, Eversource Energy's Cash & Equivalents tumbled by 8352.54% in 2023 and then surged by 16493.54% in 2025.
  • Eversource Energy's Cash & Equivalents (Quarter) stood at $327.0 million in 2022, then plummeted by 83.53% to $53.9 million in 2023, then crashed by 50.44% to $26.7 million in 2024, then soared by 871.31% to $259.3 million in 2025.
  • Its Cash & Equivalents was $259.3 million in Q3 2025, compared to $343.7 million in Q2 2025 and $111.4 million in Q1 2025.