Eversource Energy ES
NYSE ES
$64.69 +0.20 (+0.31%)
At close: Oct 5, 2026 · 4:00 PM EDT

Eversource Energy (ES) Cash & Equivalents (2009 - 2025)

Updated

Eversource Energy (ES) posted Cash & Equivalents 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 & Equivalents (2009 - 2025) Analysis & Trends

At the end of FY2024, Eversource Energy's Cash & Equivalents came in at $26.7 million, down 50.4% from FY2023.

  • Annual Cash & Equivalents shows a five-year compound annual growth rate of 11.6% (FY2019 to FY2024).
  • In prior years, Eversource Energy's Cash & Equivalents was $53.87 million in FY2023.
  • Quarterly Cash & Equivalents has run from a low of $26.7 million in Q4 2024 to a high of $343.7 million in Q2 2025 over five years.
  • According to Business Quant data, Cash & Equivalents for the three prior quarters was $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 & Equiv. (Qtr)
1 Enel Chile 298.11 Bn 298.11 Bn 890.00 Mn -
2 Nextera Energy 159.16 Bn 160.06 Bn - 2.87 Bn
3 Southern 96.40 Bn 87.46 Bn 5.92 Bn 2.98 Bn
4 Duke Energy 88.56 Bn 87.16 Bn 6.74 Bn 2.14 Bn
5 National Grid 79.03 Bn 60.56 Bn - 505.57 Mn
6 American Electric Power 65.18 Bn 63.56 Bn 3.84 Bn 375.00 Mn
7 Dominion Energy 53.70 Bn 56.38 Bn - 296.00 Mn
8 Sempra 51.10 Bn 50.23 Bn 2.89 Bn 48.00 Mn
9 Entergy 47.05 Bn 36.24 Bn - 3.85 Bn
10 Eversource Energy 24.33 Bn 24.48 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 35.78 Mn
Jun 30, 2015 36.47 Mn
Mar 31, 2015 71.03 Mn
Dec 31, 2014 38.70 Mn
Sep 30, 2014 41.71 Mn
Jun 30, 2014 34.10 Mn
Mar 31, 2014 89.15 Mn
Dec 31, 2013 43.36 Mn
Sep 30, 2013 57.94 Mn
API Access

Eversource Energy Cash & Equivalents 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-equivalents&ticker=ES&period=max&api_key=YOUR_API_KEY