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 Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

New Jersey Resources' Cash & Current Investments history spans 17 years, with the latest figure at $15.5 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 122.13% year-over-year to $15.5 million; the TTM value through Dec 2025 reached $15.5 million, up 122.13%, while the annual FY2025 figure was $13.1 million, 67.37% up from the prior year.
  • Cash & Current Investments reached $15.5 million in Q4 2025 per NJR's latest filing, 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.
  • Average Cash & Current Investments over 5 years is $34.0 million, with a median of $32.2 million recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: crashed 82.77% in 2024, then surged 369.98% in 2025.
  • A 5-year view of Cash & Current Investments shows it 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.
  • Per Business Quant, the three most recent readings for NJR's Cash & Current Investments are $15.5 million (Q4 2025), $13.1 million (Q3 2025), and $8.6 million (Q2 2025).