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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

New Jersey Resources (NJR) Cash & Equivalents (2016 - 2026)

New Jersey Resources filings provide 17 years of Cash & Equivalents readings, the most recent being $2.4 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 27.57% to $2.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.4 million, a 27.57% increase, with the full-year FY2025 number at $591000.0, down 41.89% from a year prior.
  • Cash & Equivalents hit $2.4 million in Q4 2025 for New Jersey Resources, up from $591000.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $83.7 million in Q1 2025 to a low of $511000.0 in Q2 2023.
  • Median Cash & Equivalents over the past 5 years was $2.6 million (2023), compared with a mean of $13.1 million.
  • Biggest five-year swings in Cash & Equivalents: tumbled 98.15% in 2023 and later soared 4283.37% in 2024.
  • New Jersey Resources' Cash & Equivalents stood at $1.3 million in 2021, then skyrocketed by 91.18% to $2.4 million in 2022, then increased by 13.79% to $2.7 million in 2023, then crashed by 30.34% to $1.9 million in 2024, then increased by 27.57% to $2.4 million in 2025.
  • The last three reported values for Cash & Equivalents were $2.4 million (Q4 2025), $591000.0 (Q3 2025), and $931000.0 (Q2 2025) per Business Quant data.