New Jersey Resources (NJR) Cash & Equivalents (2009 - 2026)

New Jersey Resources has reported Cash & Equivalents for 18 years, with the latest figure at $125.3 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 49.67% year-over-year to $125.3 million; the trailing twelve-month figure through Mar 2026 stood at $125.3 million (up 49.67% YoY), and the FY2025 full-year result was $591000.0, down 41.89% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $125.3 million, up from $2.4 million in the prior quarter.
• The five-year high for Cash & Equivalents was $125.3 million in Q1 2026, with the low at $511000.0 in Q2 2023.
• Historically, Cash & Equivalents has averaged $18.8 million across 5 years, with a median of $2.4 million in 2025.
• Annual changes were most pronounced in 2023 — Cash & Equivalents sank 98.15% — and 2024, when it jumped 4283.37%.
• New Jersey Resources' Cash & Equivalents 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.