Nisource (NI) Cash & Equivalents (2009 - 2026)

Nisource (NI) has reported Cash & Equivalents for 18 consecutive years, with $71.9 million the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $71.9 million, down 76.33% year-over-year; the trailing twelve-month figure through Mar 2026 was $71.9 million (down 76.33% YoY), and the FY2025 annual result was $110.1 million, down 44.56% from the prior year.
• Cash & Equivalents was $71.9 million for Q1 2026 at Nisource, down from $110.1 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $2.2 billion in Q4 2023 and troughed at $71.9 million in Q1 2026.
• Average Cash & Equivalents over 5 years is $272.1 million, with a median of $135.9 million recorded in 2024.
• Year-over-year, Cash & Equivalents soared 2877.98% in 2023 and plunged 91.16% in 2024.
• Over 5 years, Cash & Equivalents stood at $75.4 million in 2022, then jumped by 2877.98% to $2.2 billion in 2023, then slumped by 91.16% to $198.6 million in 2024, then slumped by 44.56% to $110.1 million in 2025, then plunged by 34.7% to $71.9 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $71.9 million in Q1 2026, $110.1 million in Q4 2025, and $95.0 million in Q3 2025.