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Ratios

New Jersey Resources (NJR) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for New Jersey Resources (NJR) over the last 17 years, with Q4 2025 value amounting to $15.5 million.

  • New Jersey Resources' Cash & Current Investments rose 12213.15% to $15.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $15.5 million, marking a year-over-year increase of 12213.15%. This contributed to the annual value of $13.1 million for FY2025, which is 6736.91% up from last year.
  • As of Q4 2025, New Jersey Resources' Cash & Current Investments stood at $15.5 million, which was up 12213.15% from $13.1 million recorded in Q3 2025.
  • In the past 5 years, New Jersey Resources' Cash & Current Investments registered a high of $89.7 million during Q1 2025, and its lowest value of $7.0 million during Q4 2024.
  • Over the past 5 years, New Jersey Resources' median Cash & Current Investments value was $32.2 million (recorded in 2023), while the average stood at $34.0 million.
  • As far as peak fluctuations go, New Jersey Resources' Cash & Current Investments plummeted by 8276.72% in 2024, and later skyrocketed by 36997.7% in 2025.
  • New Jersey Resources' Cash & Current Investments (Quarter) stood at $41.0 million in 2021, then rose by 14.72% to $47.1 million in 2022, then fell 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.
  • Its last three reported values are $15.5 million in Q4 2025, $13.1 million for Q3 2025, and $8.6 million during Q2 2025.