New Jersey Resources (NJR) Cash & Equivalents (2009 - 2026)
New Jersey Resources (NJR) posted Cash & Equivalents of $33.96 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with $931,000 a year earlier and down 72.9% from the prior quarter.
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Analysis
New Jersey Resources (NJR) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), New Jersey Resources' Cash & Equivalents came in at $591,000, down 41.9% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -65.3% (FY2020 to FY2025).
- In prior fiscal years, New Jersey Resources' Cash & Equivalents was $1.02 million in FY2024 (+6.6%), $954,000 in FY2023 (-13.8%), $1.11 million in FY2022 (-76.7%) and $4.75 million in FY2021 (-95.9%).
- Quarterly Cash & Equivalents has run from a low of $511,000 in fiscal Q3 2023 to a high of $125.28 million in fiscal Q2 2026 over five years.
- On a year-over-year basis, Cash & Equivalents increased in three of the last six quarters, with an average decline of 14.0%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was fiscal Q3 2022, with growth of 486.8%; the weakest was fiscal Q3 2023, with a decline of 98.2%.
- According to Business Quant data, Cash & Equivalents for the three prior fiscal quarters was $125.28 million (Q2 2026), $2.43 million (Q1 2026) and $591,000 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 287.73 Bn | 287.73 Bn | 890.00 Mn | - |
| 2 | Nextera Energy | 160.25 Bn | 161.15 Bn | - | 2.87 Bn |
| 3 | Southern | 96.31 Bn | 87.36 Bn | 5.92 Bn | 2.98 Bn |
| 4 | Duke Energy | 88.79 Bn | 87.40 Bn | 6.74 Bn | 2.14 Bn |
| 5 | National Grid | 79.16 Bn | 60.69 Bn | - | 505.57 Mn |
| 6 | American Electric Power | 65.09 Bn | 63.47 Bn | 3.84 Bn | 375.00 Mn |
| 7 | Dominion Energy | 53.95 Bn | 56.63 Bn | - | 296.00 Mn |
| 8 | Sempra | 51.22 Bn | 50.35 Bn | 2.89 Bn | 48.00 Mn |
| 9 | Entergy | 47.09 Bn | 36.28 Bn | - | 3.85 Bn |
| 10 | New Jersey Resources | 5.23 Bn | 5.07 Bn | 200.82 Mn | 33.96 Mn |
Historic Data
Download Data
Historic 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 |
API Access
New Jersey Resources Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NJR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "NJR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NJR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();