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 MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Ratios

New Jersey Resources (NJR) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for New Jersey Resources (NJR) over the last 17 years, with Q4 2025 value amounting to $2.4 million.

  • New Jersey Resources' Cash & Equivalents rose 2756.81% to $2.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $2.4 million, marking a year-over-year increase of 2756.81%. This contributed to the annual value of $591000.0 for FY2025, which is 4188.79% down from last year.
  • Latest data reveals that New Jersey Resources reported Cash & Equivalents of $2.4 million as of Q4 2025, which was up 2756.81% from $591000.0 recorded in Q3 2025.
  • New Jersey Resources' 5-year Cash & Equivalents high stood at $83.7 million for Q1 2025, and its period low was $511000.0 during Q2 2023.
  • Its 5-year average for Cash & Equivalents is $13.1 million, with a median of $2.6 million in 2023.
  • In the last 5 years, New Jersey Resources' Cash & Equivalents tumbled by 9815.48% in 2023 and then surged by 428336.59% in 2024.
  • Quarter analysis of 5 years shows New Jersey Resources' Cash & Equivalents stood at $1.3 million in 2021, then soared 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 rose by 27.57% to $2.4 million in 2025.
  • Its Cash & Equivalents was $2.4 million in Q4 2025, compared to $591000.0 in Q3 2025 and $931000.0 in Q2 2025.