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 LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Nisource (NI) Cash & Equivalents (2016 - 2026)

Nisource filings provide 17 years of Cash & Equivalents readings, the most recent being $110.1 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 29.69% to $110.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $110.1 million, a 29.69% decrease, with the full-year FY2025 number at $110.1 million, down 29.69% from a year prior.
  • Cash & Equivalents hit $110.1 million in Q4 2025 for Nisource, up from $95.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $2.2 billion in Q4 2023 to a low of $56.3 million in Q3 2021.
  • Median Cash & Equivalents over the past 5 years was $120.2 million (2022), compared with a mean of $240.3 million.
  • Biggest five-year swings in Cash & Equivalents: soared 2877.98% in 2023 and later plummeted 93.03% in 2024.
  • Nisource's Cash & Equivalents 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.
  • The last three reported values for Cash & Equivalents were $110.1 million (Q4 2025), $95.0 million (Q3 2025), and $335.4 million (Q2 2025) per Business Quant data.