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NISOURCE INC. (NI) — Cash & Equivalents

Annual figures by fiscal year, from SEC filings.

2007: $34.60M2008: $20.60M2009: $16.40M2010: $9.20M2011: $11.50M2012: $35.60M2013: $26.50M2014: $24.90M2015: $15.50M2016: $26.40M2017: $29.00M2018: $112.80M2019: $139.30M2020: $116.50M2021: $84.20M2022: $40.80M2023: $2.25B2024: $156.60M2025: $110.10M$110.10M
2007Cash & Equivalents (USD)2025
Fiscal YearCash & EquivalentsChange YoY
2025$110.10M-29.7%
2024$156.60M-93.0%
2023$2.25B+5403.4%
2022$40.80M-51.5%
2021$84.20M-27.7%
2020$116.50M-16.4%
2019$139.30M+23.5%
2018$112.80M+289.0%
2017$29.00M+9.8%
2016$26.40M+70.3%
2015$15.50M-37.8%
2014$24.90M-6.0%
2013$26.50M-25.6%
2012$35.60M+209.6%
2011$11.50M+25.0%
2010$9.20M-43.9%
2009$16.40M-20.4%
2008$20.60M-40.5%
2007$34.60M—