Eversource Energy (ES): Cash & Equivalents

Annual figures by period end, from SEC filings.

$135.40M
As of 2025-12-31
$1.82B
As of 2026-06-30
-28.8%
3-year compound annual growth
$374.60M2021-12-31: $66.80M2022-12-31: $374.60M2023-12-31: $53.90M2024-12-31: $26.70M2025-12-31: $135.40M$135.40M
2021-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$135.40M+407.1%2026-02-17, Balance as of period end
2024-12-31$26.70M-50.5%2026-02-17, Balance as of period end
2023-12-31$53.90M-85.6%2025-02-14, Balance as of period end
2022-12-31$374.60M+460.8%2024-02-14, Balance as of period end
2021-12-31$66.80Mn/a2023-02-15, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Electric Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Eversource Energy (ES)2025-12-31$135.40M+407.1%
Tennessee Valley Authority (TVE)2025-09-30$1.58B+213.9%
Entergy Corp (ETR)2025-12-31$1.93B+124.4%
FirstEnergy Corp (FE)2025-12-31$57.00M-48.6%
DTE Energy Co (DTE)2025-12-31$208.00M+766.7%
Dominion Energy, Inc (D)2025-12-31$250.00M-19.4%
Vistra Corp. (VST)2025-12-31$785.00M-33.9%
Edison International (EIX)2025-12-31$158.00M-18.1%
CenterPoint Energy Inc (CNP)2025-12-31$38.00M+58.3%

Compare ES, TVE, ETR, FE side by side · Screen every company in Electric Services ↗