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Cash on Hand for Eversource Energy (ES)

As of · Reported

Metric

Latest period

$270.18M

YoY change

+407.8%

5Y CAGR

+4.9%

Peak year (2007)

$499.62M

Cash on Hand history chart for Eversource Energy (ES) from 1994 to 2025

Latest: $135.35M

Cash on Hand growth chart for Eversource Energy (ES) from 1994 to 2025

Latest: +407.8%

Cash on Hand history table for Eversource Energy (ES) from 1994 to 2025

  • 2025$135.35M+407.8%
  • 2024$26.66M-50.5%
  • 2023$53.87M-85.6%
  • 2022$374.60M+461.0%
  • 2021$66.77M-37.4%
  • 2020$106.60M+590.8%
  • 2019$15.43M-85.7%
  • 2018$108.07M+183.2%
  • 2017$38.16M+26.2%
  • 2016$30.25M+26.3%
  • 2015$23.95M-38.1%
  • 2014$38.70M-10.7%
  • 2013$43.36M-5.2%
  • 2012$45.75M-41.0%
  • 2011$77.53M-23.8%
  • 2010$101.70M+9.1%
  • 2009$93.19M-53.3%
  • 2008$199.64M-60.0%
  • 2007$499.62M+3.7%
  • 2006$481.91M+952.6%
  • 2005$45.78M-2.6%
  • 2004$46.99M+8.3%
  • 2003$43.37M-20.7%
  • 2002$54.68M-43.4%
  • 2001$96.66M-51.7%
  • 2000$200.02M-21.6%
  • 1999$255.20M+87.4%
  • 1998$136.20M-5.0%
  • 1997$143.40M-26.2%
  • 1996$194.20M+569.7%
  • 1995$29.00M-16.2%
  • 1994$34.60M—

Cash on Hand values are taken from Eversource Energy's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Eversource Energy (ES)

According to Eversource Energy's latest reported financial statements, the company's latest reported cash and short-term investments is $270.18M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

The 2025 reading of Eversource Energy (ES) cash and short-term investments is $135.35M – surged 407.8% year-over-year.

Eversource Energy cash and short-term investments has grown on net over the period, with a +4.9% compound annual growth rate over 2020–2025 (5 years).

Between 2007 and 2025, Eversource Energy cash and short-term investments plunged 72.9%, falling from $499.62M to $135.35M.

2007 marks the peak cash and short-term investments at $499.62M, with the historical low of $15.43M recorded in 2019.

Eversource Energy Cash on Hand by Year

Eversource Energy Cash on Hand 2025: $135.35M

2025's cash and short-term investments for Eversource Energy came in at $135.35M, surged 407.8% from 2024.

Eversource Energy Cash on Hand 2024: $26.66M

Eversource Energy posted cash and short-term investments of $26.66M in 2024, plunged 50.5% below 2023.

Eversource Energy Cash on Hand 2023: $53.87M

In 2023, Eversource Energy reported cash and short-term investments of $53.87M, plunged 85.6% below 2022.

Eversource Energy Cash on Hand 2022: $374.60M

Eversource Energy cash and short-term investments in 2022 was $374.60M, surged 461.0% from 2021.

Eversource Energy Cash on Hand 2021: $66.77M

Eversource Energy cash and short-term investments in 2021 was $66.77M.

See more financial history for Eversource Energy (ES).

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