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

New Jersey Resources (NJR) has reported Cash & Equivalents for 18 consecutive years, with $125.3 million the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $125.3 million, up 49.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $125.3 million (up 49.67% YoY), and the FY2025 annual result was $591000.0, down 41.89% from the prior year.
• Cash & Equivalents was $125.3 million for Q1 2026 at New Jersey Resources, up from $2.4 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $125.3 million in Q1 2026 and troughed at $511000.0 in Q2 2023.
• Average Cash & Equivalents over 5 years is $18.8 million, with a median of $2.4 million recorded in 2025.
• Year-over-year, Cash & Equivalents tumbled 98.15% in 2023 and soared 4283.37% in 2024.
• Over 5 years, Cash & Equivalents stood at $2.4 million in 2022, then rose by 13.79% to $2.7 million in 2023, then plunged by 30.34% to $1.9 million in 2024, then rose by 27.57% to $2.4 million in 2025, then surged by 5047.25% to $125.3 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $125.3 million in Q1 2026, $2.4 million in Q4 2025, and $591000.0 in Q3 2025.