Cash on Hand for Eversource Energy (ES)
According to Eversource Energy's latest reported financial statements, the company's latest reported cash and short-term investments is $135.35M USD. 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 a net cash/debt picture and with 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 .
Currently viewingCash on HandSwitch metric
Latest period
$135.35M
YoY change
+407.8%
5Y CAGR
+4.9%
Peak year (2007)
$499.62M
Latest annual
$135.35M
Cash on Hand history chart for Eversource Energy (ES) from 1994 to 2025
Cash on Hand history table for Eversource Energy (ES) from 1994 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 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 (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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 recorded the values shown across consecutive periods, 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.
Within Utilities, Eversource Energy (ES) ranks 8th among 8 peers we track. The peer median for cash and short-term investments is $1.06B.
Eversource Energy Cash on Hand by Year
Eversource Energy Cash on Hand 2025: $135.35M
Eversource Energy cash and short-term investments in 2025 was $135.35M, surged 407.8% from 2024.
Eversource Energy Cash on Hand 2024: $26.66M
Eversource Energy cash and short-term investments in 2024 was $26.66M, plunged 50.5% below 2023.
Eversource Energy Cash on Hand 2023: $53.87M
Eversource Energy cash and short-term investments in 2023 was $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).
Sector peers — Cash on Hand
Companies in the same sector as Eversource Energy, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| GE Vernova Inc. (GEV) | $8.85B | Utilities |
| Constellation Energy Corporation (CEG) | $3.75B | Utilities |
| NextEra Energy, Inc. (NEE) | $2.81B | Utilities |
| The Southern Company (SO) | $1.64B | Utilities |
| American Electric Power Company, Inc. (AEP) | $488.00M | Utilities |
| Dominion Energy, Inc. (D) | $250.00M | Utilities |
| Duke Energy Corporation (DUK) | $245.00M | Utilities |
| Sempra (SRE) | $2.00M | Utilities |
Frequently asked questions
What is Eversource Energy's cash and short-term investments?
- Latest reported cash and short-term investments for Eversource Energy (ES) is $135.35M (period ending December 31, 2025).
How has Eversource Energy cash and short-term investments changed year-over-year?
- Eversource Energy (ES) cash and short-term investments changed +407.8% year-over-year on the latest annual filing.
What is the long-term growth rate of Eversource Energy cash and short-term investments?
- Eversource Energy (ES) cash and short-term investments compound annual growth rate is +4.9% over the most recent 5 years available.
When did Eversource Energy cash and short-term investments hit its highest annual value?
- Eversource Energy cash and short-term investments reached its highest annual value of $499.62M in 2007.
What was Eversource Energy cash and short-term investments in 2024?
- Eversource Energy (ES) cash and short-term investments in 2024 was $26.66M.
What was Eversource Energy cash and short-term investments in 2025?
- Eversource Energy (ES) cash and short-term investments in 2025 was $135.35M.
Metrics overview
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