New Jersey Resources (NJR) Cash & Current Investments (2009 - 2026)
New Jersey Resources' (NJR) quarterly Cash & Current Investments came in at $134.8 million in Q1 2026, up 50.25% YoY from $89.7 million in Q1 2025, and up 769.38% on a QoQ basis from $15.5 million in Q4 2025.
New Jersey Resources (NJR) Cash & Current Investments (2009 - 2026) Analysis & Trends
New Jersey Resources (NJR) has 18 years of Cash & Current Investments data on file, last reported at $134.8 million in Q1 2026.
- Quarterly Cash & Current Investments rose 50.25% year-over-year to $134.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $134.8 million (up 50.25% YoY) and the FY2025 annual result came in at $13.1 million, up 67.37% from the prior year.
- Cash & Current Investments rose to $134.8 million in Q1 2026, from $15.5 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $134.8 million in Q1 2026 to a low of $7.0 million in Q4 2024.
- A 5-year average of $37.5 million and a median of $31.7 million in 2023 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2024 — Cash & Current Investments plunged 82.77% — and 2025, when it jumped 369.98%.
- Tracing NJR's Cash & Current Investments over 5 years: stood at $47.1 million in 2022, then decreased by 13.96% to $40.5 million in 2023, then sank by 82.77% to $7.0 million in 2024, then soared by 122.13% to $15.5 million in 2025, then jumped by 769.38% to $134.8 million in 2026.
- The last three Cash & Current Investments figures came in at $134.8 million (Q1 2026), $15.5 million (Q4 2025), and $13.1 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.95 Bn | 28.42 Bn | - | 525.81 Mn |
| 2 | Nisource | 20.18 Bn | 20.11 Bn | 867.50 Mn | 70.00 Mn |
| 3 | Ugi | 8.26 Bn | 7.79 Bn | 573.00 Mn | 476.00 Mn |
| 4 | Black Hills | 5.60 Bn | 5.52 Bn | - | 79.50 Mn |
| 5 | New Jersey Resources | 5.59 Bn | 5.55 Bn | 243.61 Mn | 40.65 Mn |
| 6 | ONE Gas | 5.16 Bn | 5.13 Bn | 272.01 Mn | 30.57 Mn |
| 7 | Mdu Resources | 4.33 Bn | 4.28 Bn | - | 46.27 Mn |
| 8 | Chesapeake Utilities | 3.29 Bn | 3.27 Bn | 150.20 Mn | 19.10 Mn |
| 9 | Centuri Holdings | 2.25 Bn | 2.21 Bn | 69.14 Mn | 40.46 Mn |
| 10 | Brookfield Infrastructure | 2.20 Bn | 1.44 Bn | 572.00 Mn | 765.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 40.65 Mn |
| Mar 31, 2026 | 134.81 Mn |
| Dec 31, 2025 | 15.51 Mn |
| Sep 30, 2025 | 13.11 Mn |
| Jun 30, 2025 | 8.62 Mn |
| Mar 31, 2025 | 89.73 Mn |
| Dec 31, 2024 | 6.98 Mn |
| Sep 30, 2024 | 7.83 Mn |
| Jun 30, 2024 | 27.17 Mn |
| Mar 31, 2024 | 19.09 Mn |
| Dec 31, 2023 | 40.51 Mn |
| Sep 30, 2023 | 31.71 Mn |
| Jun 30, 2023 | 32.64 Mn |
| Mar 31, 2023 | 52.75 Mn |
| Dec 31, 2022 | 47.09 Mn |
| Sep 30, 2022 | 25.74 Mn |
| Jun 30, 2022 | 47.97 Mn |
| Mar 31, 2022 | 35.49 Mn |
| Dec 31, 2021 | 41.04 Mn |
| Sep 30, 2021 | 40.00 Mn |