Cash on Hand for NiSource (NI)
According to NiSource's latest reported financial statements, the company's latest reported cash and short-term investments is $135.70M 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 .
NI
Currently viewingCash on HandSwitch metric
Latest period
$135.70M
YoY change
-13.3%
5Y CAGR
+3.1%
Peak year (2023)
$2.25B
Latest annual
$135.70M
Cash on Hand history chart for NiSource (NI) from 1994 to 2025
Cash on Hand history table for NiSource (NI) from 1994 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 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 (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
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 the latest reading among the more recent periods of the dataset.
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 (NI) sits 8th of 8 Utilities peers we track on this metric, against a peer median of $1.06B.
NiSource Cash on Hand by Year
NiSource Cash on Hand 2025: $135.70M
NiSource cash and short-term investments in 2025 was $135.70M, declined 13.3% below 2024.
NiSource Cash on Hand 2024: $156.60M
NiSource cash and short-term investments in 2024 was $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
NiSource cash and short-term investments in 2022 was $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).
Sector peers — Cash on Hand
Companies in the same sector as NiSource, 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 NiSource's cash and short-term investments?
- Latest reported cash and short-term investments for NiSource (NI) is $135.70M (period ending December 31, 2025).
How has NiSource cash and short-term investments changed year-over-year?
- NiSource (NI) cash and short-term investments changed -13.3% year-over-year on the latest annual filing.
What is the long-term growth rate of NiSource cash and short-term investments?
- NiSource (NI) cash and short-term investments compound annual growth rate is +3.1% over the most recent 5 years available.
When did NiSource cash and short-term investments hit its highest annual value?
- NiSource cash and short-term investments reached its highest annual value of $2.25B in 2023.
What was NiSource cash and short-term investments in 2024?
- NiSource (NI) cash and short-term investments in 2024 was $156.60M.
What was NiSource cash and short-term investments in 2025?
- NiSource (NI) cash and short-term investments in 2025 was $135.70M.
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