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Cash on Hand for NiSource (NI)

As of · Reported

Metric

Latest period

$71.90M

YoY change

-13.3%

5Y CAGR

+3.1%

Peak year (2023)

$2.25B

Cash on Hand history chart for NiSource (NI) from 1994 to 2025

Latest: $135.70M

Cash on Hand growth chart for NiSource (NI) from 1994 to 2025

Latest: -13.3%

Cash on Hand history table for NiSource (NI) from 1994 to 2025

  • 2025$135.70M-13.3%
  • 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-39.0%
  • 2014$25.40M-5.2%
  • 2013$26.80M-26.2%
  • 2012$36.30M+215.7%
  • 2011$11.50M+25.0%
  • 2010$9.20M-43.9%
  • 2009$16.40M-20.4%
  • 2008$20.60M-78.4%
  • 2007$95.40M-45.7%
  • 2006$175.60M+153.0%
  • 2005$69.40M+130.6%
  • 2004$30.10M+10.3%
  • 2003$27.30M-49.7%
  • 2002$54.30M-57.5%
  • 2001$127.90M-33.7%
  • 2000$193.00M+343.7%
  • 1999$43.50M-28.5%
  • 1998$60.80M+97.4%
  • 1997$30.80M+17.1%
  • 1996$26.30M-7.7%
  • 1995$28.50M-29.5%
  • 1994$40.40M—

Cash on Hand values are taken from NiSource'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 NiSource (NI)

According to NiSource's latest reported financial statements, the company's latest reported cash and short-term investments is $71.90M. 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 .

2025's annual cash and short-term investments for NiSource (NI) came in at $135.70M – declined 13.3% year-over-year.

Looking at the 2020–2025 (5 years) stretch, NiSource cash and short-term investments compounded at +3.1% per year, with mixed annual results across the window.

Between 2023 and 2025, NiSource cash and short-term investments plunged 94.0%, falling from $2.25B to $135.70M.

$2.25B stands as the all-time-high annual cash and short-term investments, posted in 2023, against a low of $9.20M during 2010.

NiSource Cash on Hand by Year

NiSource Cash on Hand 2025: $135.70M

NiSource posted cash and short-term investments of $135.70M in 2025, declined 13.3% below 2024.

NiSource Cash on Hand 2024: $156.60M

In 2024, NiSource reported cash and short-term investments of $156.60M, plunged 93.0% below 2023.

NiSource Cash on Hand 2023: $2.25B

NiSource cash and short-term investments in 2023 was $2.25B, surged 5403.4% from 2022. This figure represents the highest annual value in the available history.

NiSource Cash on Hand 2022: $40.80M

2022's cash and short-term investments for NiSource came in at $40.80M, plunged 51.5% below 2021.

NiSource Cash on Hand 2021: $84.20M

NiSource cash and short-term investments in 2021 was $84.20M.

See more financial history for NiSource (NI).

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