Nisource (NI) Cash & Equivalents (2009 - 2026)
Nisource's Cash & Equivalents came in at $70 million for Q2 2026, down 80.9% from $365.6 million a year earlier and down 2.6% from the prior quarter.
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Analysis
Nisource (NI) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Nisource's Cash & Equivalents was $110.1 million, down 44.6% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of -2.6% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $198.6 million in FY2024 (-91.2%), $2.25 billion in FY2023, $75.4 million in FY2022 (-20.5%) and $94.9 million in FY2021 (-24.4%).
- The Q2 2026 figure represents the lowest quarterly Cash & Equivalents since Q3 2021.
- Year-over-year, Cash & Equivalents has declined for four consecutive quarters, with growth averaging 0.1% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q2 2025 (growth of 169.0%), and the weakest in Q4 2024 (a decline of 91.2%).
- Business Quant data shows NI's Cash & Equivalents at $71.9 million (Q1 2026), $110.1 million (Q4 2025) and $95 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 287.73 Bn | 287.73 Bn | 890.00 Mn | - |
| 2 | Nextera Energy | 160.25 Bn | 161.15 Bn | - | 2.87 Bn |
| 3 | Southern | 96.31 Bn | 87.36 Bn | 5.92 Bn | 2.98 Bn |
| 4 | Duke Energy | 88.79 Bn | 87.40 Bn | 6.74 Bn | 2.14 Bn |
| 5 | National Grid | 79.16 Bn | 60.69 Bn | - | 505.57 Mn |
| 6 | American Electric Power | 65.09 Bn | 63.47 Bn | 3.84 Bn | 375.00 Mn |
| 7 | Dominion Energy | 53.95 Bn | 56.63 Bn | - | 296.00 Mn |
| 8 | Sempra | 51.22 Bn | 50.35 Bn | 2.89 Bn | 48.00 Mn |
| 9 | Entergy | 47.09 Bn | 36.28 Bn | - | 3.85 Bn |
| 10 | Nisource | 18.90 Bn | 20.87 Bn | 1.15 Bn | 70.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 70.00 Mn |
| Mar 31, 2026 | 71.90 Mn |
| Dec 31, 2025 | 110.10 Mn |
| Sep 30, 2025 | 95.00 Mn |
| Jun 30, 2025 | 365.60 Mn |
| Mar 31, 2025 | 303.70 Mn |
| Dec 31, 2024 | 198.60 Mn |
| Sep 30, 2024 | 158.80 Mn |
| Jun 30, 2024 | 135.90 Mn |
| Mar 31, 2024 | 140.50 Mn |
| Dec 31, 2023 | 2.25 Bn |
| Sep 30, 2023 | 106.60 Mn |
| Jun 30, 2023 | 191.10 Mn |
| Mar 31, 2023 | 148.30 Mn |
| Dec 31, 2022 | 75.40 Mn |
| Sep 30, 2022 | 78.60 Mn |
| Jun 30, 2022 | 99.50 Mn |
| Mar 31, 2022 | 130.40 Mn |
| Dec 31, 2021 | 94.90 Mn |
| Sep 30, 2021 | 56.30 Mn |
API Access
Nisource 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=NI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "NI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();