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NiSource Inc. (NI): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2013-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$110.10M
As of 2025-12-31
$70.00M
As of 2026-06-30
+39.2%
3-year compound annual growth
-1.1%
5-year compound annual growth
+21.7%
10-year compound annual growth
$2.25B2008-12-31: $20.60M2009-12-31: $16.40M2010-12-31: $9.20M2011-12-31: $11.50M2012-12-31: $36.30M2013-09-30: $36.30M2013-12-31: $26.50M2014-12-31: $24.90M2015-12-31: $15.50M2016-12-31: $26.40M2017-12-31: $29.00M2018-12-31: $112.80M2019-12-31: $139.30M2020-12-31: $116.50M2021-12-31: $84.20M2022-12-31: $40.80M2023-12-31: $2.25B2024-12-31: $156.60M2025-12-31: $110.10M$110.10M
2008-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$110.10M-29.7%2026-02-11, Balance as of period end
2024-12-31$156.60M-93.0%2026-02-11, Balance as of period end
2023-12-31$2.25Bn/m2026-02-11, Balance as of period end
2022-12-31$40.80M-51.5%2025-02-12, Balance as of period end
2021-12-31$84.20M-27.7%2024-02-21, Balance as of period end
2020-12-31$116.50M-16.4%2023-02-22, Balance as of period end
2019-12-31$139.30M+23.5%2022-02-23, Balance as of period end
2018-12-31$112.80M+289.0%2020-02-28, Balance as of period end
2017-12-31$29.00M+9.8%2019-02-20, Balance as of period end
2016-12-31$26.40M+70.3%2018-02-20, Balance as of period end
2015-12-31$15.50M-37.8%2017-05-08, Balance as of period end
2014-12-31$24.90M-6.0%2017-05-08, Balance as of period end
2013-12-31$26.50Mn/c2016-02-18, Balance as of period end
2013-09-30$36.30Mn/a2015-02-18, Balance as of period end
2012-12-31$36.30M+215.7%2015-02-18, Balance as of period end
2011-12-31$11.50M+25.0%2014-02-18, Balance as of period end
2010-12-31$9.20M-43.9%2013-02-19, Balance as of period end
2009-12-31$16.40M-20.4%2012-02-24, Balance as of period end
2008-12-31$20.60Mn/a2011-02-28, Balance as of period end

Cash & Equivalents at similar companies

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

CompanyYear endedCash & EquivalentsChange YoY
NiSource Inc. (NI)2025-12-31$110.10M-29.7%
Evergy, Inc. (EVRG)2025-12-31$19.80M-10.0%
CMS Energy Corp (CMS)2025-12-31$509.00M+394.2%
Ameren Corp (AEE)2025-12-31$13.00M+85.7%
Alliant Energy Corp (LNT)2025-12-31$556.00M+586.4%
WEC Energy Group, Inc. (WEC)2025-12-31$27.60M+181.6%
Public Service Enterprise Group Inc (PEG)2025-12-31$132.00M+5.6%
Consolidated Edison Inc (ED)2025-12-31$1.63B+23.0%
Avista Corp (AVA)2025-12-31$19.00M-36.7%

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