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

Nisource has reported Cash & Equivalents for 18 years, with the latest figure at $71.9 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 76.33% year-over-year to $71.9 million; the trailing twelve-month figure through Mar 2026 stood at $71.9 million (down 76.33% YoY), and the FY2025 full-year result was $110.1 million, down 44.56% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $71.9 million, down from $110.1 million in the prior quarter.
• The five-year high for Cash & Equivalents was $2.2 billion in Q4 2023, with the low at $71.9 million in Q1 2026.
• Historically, Cash & Equivalents has averaged $272.1 million across 5 years, with a median of $135.9 million in 2024.
• Annual changes were most pronounced in 2023 — Cash & Equivalents jumped 2877.98% — and 2024, when it slumped 91.16%.
• Nisource's Cash & Equivalents stood at $75.4 million in 2022, then jumped by 2877.98% to $2.2 billion in 2023, then tumbled by 91.16% to $198.6 million in 2024, then tumbled by 44.56% to $110.1 million in 2025, then sank by 34.7% to $71.9 million in 2026.
• The last three Cash & Equivalents figures came in at $71.9 million (Q1 2026), $110.1 million (Q4 2025), and $95.0 million (Q3 2025), per Business Quant data.