Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesDividends payablesFinished GoodsGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Nisource (NI) Cash & Current Investments (2016 - 2025)

Nisource's Cash & Current Investments history spans 17 years, with the latest figure at $110.1 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 29.69% year-over-year to $110.1 million; the TTM value through Dec 2025 reached $110.1 million, down 29.69%, while the annual FY2025 figure was $110.1 million, 29.69% down from the prior year.
  • Cash & Current Investments reached $110.1 million in Q4 2025 per NI's latest filing, up from $95.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $2.2 billion in Q4 2023 to a low of $56.3 million in Q3 2021.
  • Average Cash & Current Investments over 5 years is $240.3 million, with a median of $120.2 million recorded in 2022.
  • Peak YoY movement for Cash & Current Investments: surged 2877.98% in 2023, then crashed 93.03% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $94.9 million in 2021, then decreased by 20.55% to $75.4 million in 2022, then soared by 2877.98% to $2.2 billion in 2023, then plummeted by 93.03% to $156.6 million in 2024, then fell by 29.69% to $110.1 million in 2025.
  • Per Business Quant, the three most recent readings for NI's Cash & Current Investments are $110.1 million (Q4 2025), $95.0 million (Q3 2025), and $335.4 million (Q2 2025).