Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesDividends payablesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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New Jersey Resources (NJR) Cash & Current Investments (2016 - 2026)

New Jersey Resources filings provide 17 years of Cash & Current Investments readings, the most recent being $15.5 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 122.13% to $15.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $15.5 million, a 122.13% increase, with the full-year FY2025 number at $13.1 million, up 67.37% from a year prior.
  • Cash & Current Investments hit $15.5 million in Q4 2025 for New Jersey Resources, up from $13.1 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $89.7 million in Q1 2025 to a low of $7.0 million in Q4 2024.
  • Median Cash & Current Investments over the past 5 years was $32.2 million (2023), compared with a mean of $34.0 million.
  • Biggest five-year swings in Cash & Current Investments: plummeted 82.77% in 2024 and later soared 369.98% in 2025.
  • New Jersey Resources' Cash & Current Investments stood at $41.0 million in 2021, then grew by 14.72% to $47.1 million in 2022, then dropped by 13.96% to $40.5 million in 2023, then plummeted by 82.77% to $7.0 million in 2024, then surged by 122.13% to $15.5 million in 2025.
  • The last three reported values for Cash & Current Investments were $15.5 million (Q4 2025), $13.1 million (Q3 2025), and $8.6 million (Q2 2025) per Business Quant data.