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

New Jersey Resources (NJR) has reported Cash & Equivalents for 18 consecutive years, with $34.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents rose 3547.15% year-over-year to $34.0 million; the trailing twelve-month figure through Jun 2026 stood at $34.0 million (up 3547.15% YoY), and the FY2025 full-year result was $591000.0, down 41.89% from the prior year.
• Cash & Equivalents declined to $34.0 million in Q2 2026 per NJR's latest filing, from $125.3 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $125.3 million in Q1 2026 and bottomed at $511000.0 in Q2 2023.
• Historically, Cash & Equivalents has averaged $19.6 million across 5 years, with a median of $2.6 million in 2023.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents slumped 98.15% in 2023, then surged 4283.37% in 2024.
• Over 5 years, Cash & Equivalents stood at $2.4 million in 2022, then increased by 13.79% to $2.7 million in 2023, then tumbled by 30.34% to $1.9 million in 2024, then increased by 27.57% to $2.4 million in 2025, then surged by 1295.03% to $34.0 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $34.0 million, $125.3 million, and $2.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.