New Jersey Resources (NJR) Cash & Equivalents (2009 - 2026)
New Jersey Resources' (NJR) quarterly Cash & Equivalents came in at $125.3 million in Q1 2026, up 49.67% YoY from $83.7 million in Q1 2025, and up 5047.25% on a QoQ basis from $2.4 million in Q4 2025.
New Jersey Resources (NJR) Cash & Equivalents (2009 - 2026) Analysis & Trends
New Jersey Resources (NJR) has 18 years of Cash & Equivalents data on file, last reported at $125.3 million in Q1 2026.
- Quarterly Cash & Equivalents rose 49.67% year-over-year to $125.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $125.3 million (up 49.67% YoY) and the FY2025 annual result came in at $591000.0, down 41.89% from the prior year.
- Cash & Equivalents rose to $125.3 million in Q1 2026, from $2.4 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $125.3 million in Q1 2026 to a low of $511000.0 in Q2 2023.
- A 5-year average of $18.8 million and a median of $2.4 million in 2025 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2023 — Cash & Equivalents sank 98.15% — and 2024, when it jumped 4283.37%.
- Tracing NJR's Cash & Equivalents over 5 years: stood at $2.4 million in 2022, then climbed by 13.79% to $2.7 million in 2023, then sank by 30.34% to $1.9 million in 2024, then climbed by 27.57% to $2.4 million in 2025, then surged by 5047.25% to $125.3 million in 2026.
- The last three Cash & Equivalents figures came in at $125.3 million (Q1 2026), $2.4 million (Q4 2025), and $591000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 29.02 Bn | 28.49 Bn | - | 525.81 Mn |
| 2 | Nisource | 20.17 Bn | 20.10 Bn | 867.50 Mn | 70.00 Mn |
| 3 | Ugi | 8.27 Bn | 7.80 Bn | 573.00 Mn | 476.00 Mn |
| 4 | New Jersey Resources | 5.61 Bn | 5.57 Bn | 243.61 Mn | 33.96 Mn |
| 5 | Black Hills | 5.59 Bn | 5.51 Bn | - | 71.50 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 | 400,000.00 |
| 9 | Centuri Holdings | 2.24 Bn | 2.20 Bn | 69.14 Mn | 40.46 Mn |
| 10 | Brookfield Infrastructure | 2.20 Bn | 1.44 Bn | 572.00 Mn | 690.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 33.96 Mn |
| Mar 31, 2026 | 125.28 Mn |
| Dec 31, 2025 | 2.43 Mn |
| Sep 30, 2025 | 591,000.00 |
| Jun 30, 2025 | 931,000.00 |
| Mar 31, 2025 | 83.71 Mn |
| Dec 31, 2024 | 1.91 Mn |
| Sep 30, 2024 | 1.02 Mn |
| Jun 30, 2024 | 22.40 Mn |
| Mar 31, 2024 | 5.04 Mn |
| Dec 31, 2023 | 2.74 Mn |
| Sep 30, 2023 | 954,000.00 |
| Jun 30, 2023 | 511,000.00 |
| Mar 31, 2023 | 27.10 Mn |
| Dec 31, 2022 | 2.41 Mn |
| Sep 30, 2022 | 1.11 Mn |
| Jun 30, 2022 | 27.69 Mn |
| Mar 31, 2022 | 13.91 Mn |
| Dec 31, 2021 | 1.26 Mn |
| Sep 30, 2021 | 4.75 Mn |