Latest period
$125M
YoY change
-33.3%
5Y CAGR
-44.9%
Peak year (FY2005)
$505M
Latest annual
$9.51M
Cash on Hand history chart for New Jersey Resources (NJR) from 2016 to 2025
Latest: $9.51M
Cash on Hand growth chart for New Jersey Resources (NJR) from 2016 to 2025
Latest: -33.3%
Cash on Hand history table for New Jersey Resources (NJR) from 1994 to 2025
| FY2025 | $9.51M | -33.3% | -$4.75M | ||
| FY2024 | $14.3M | -34.4% | -$7.49M | ||
| FY2023 | $21.8M | -77.2% | -$73.6M | ||
| FY2022 | $95.4M | +22.9% | +$17.8M | ||
| FY2021 | $77.6M | -58.4% | -$109M | ||
| FY2020 | $186M | +144.1% | +$110M | ||
| FY2019 | $76.4M | +38.5% | +$21.2M | ||
| FY2018 | $55.2M | -5.1% | -$2.96M | ||
| FY2017 | $58.1M | -49.5% | -$57M | ||
| FY2016 | $115M | +96.3% | +$56.5M | ||
| FY2015 | $58.7M | -37.4% | -$35.1M | ||
| FY2014 | $93.7M | +66.5% | +$37.4M | ||
| FY2013 | $56.3M | +7.2% | +$3.77M | ||
| FY2012 | $52.5M | -59.7% | -$77.8M | ||
| FY2011 | $130M | -16.1% | -$25M | ||
| FY2010 | $155M | -19.7% | -$38.1M | ||
| FY2009 | $194M | -33.9% | -$99.1M | ||
| FY2008 | $293M | +87.0% | +$136M | ||
| FY2007 | $156M | -39.7% | -$103M | ||
| FY2006 | $259M | -48.6% | -$246M | ||
| FY2005 | $505M | +9913.2% | +$500M | ||
| FY2004 | $5.04M | +174.2% | +$3.2M | ||
| FY2003 | $1.84M | +43.4% | +$557K | ||
| FY2002 | $1.28M | -68.3% | -$2.76M | ||
| FY2001 | $4.04M | +112.4% | +$2.14M | ||
| FY2000 | $1.9M | -10.3% | -$219K | ||
| FY1999 | $2.12M | -15.1% | -$377K | ||
| FY1998 | $2.5M | -54.5% | -$3M | ||
| FY1997 | $5.5M | -49.1% | -$5.3M | ||
| FY1996 | $10.8M | +881.8% | +$9.7M | ||
| FY1995 | $1.1M | -45.0% | -$900K | ||
| FY1994 | $2M | — | — |
- FY2025$9.51M-33.3%
- FY2024$14.3M-34.4%
- FY2023$21.8M-77.2%
- FY2022$95.4M+22.9%
- FY2021$77.6M-58.4%
- FY2020$186M+144.1%
- FY2019$76.4M+38.5%
- FY2018$55.2M-5.1%
- FY2017$58.1M-49.5%
- FY2016$115M+96.3%
- FY2015$58.7M-37.4%
- FY2014$93.7M+66.5%
- FY2013$56.3M+7.2%
- FY2012$52.5M-59.7%
- FY2011$130M-16.1%
- FY2010$155M-19.7%
- FY2009$194M-33.9%
- FY2008$293M+87.0%
- FY2007$156M-39.7%
- FY2006$259M-48.6%
- FY2005$505M+9913.2%
- FY2004$5.04M+174.2%
- FY2003$1.84M+43.4%
- FY2002$1.28M-68.3%
- FY2001$4.04M+112.4%
- FY2000$1.9M-10.3%
- FY1999$2.12M-15.1%
- FY1998$2.5M-54.5%
- FY1997$5.5M-49.1%
- FY1996$10.8M+881.8%
- FY1995$1.1M-45.0%
- FY1994$2M—
Cash on Hand values are taken from New Jersey Resources'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 New Jersey Resources (NJR)
According to New Jersey Resources's latest reported financial statements, the company's latest reported cash and short-term investments is $125M. 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 New Jersey Resources (NJR) cash and short-term investments is $9.51M – plunged 33.3% year-over-year.
New Jersey Resources cash and short-term investments compound annual growth for the 2020–2025 (5 years) window is -44.9%, with a net decline across the window.
New Jersey Resources cash and short-term investments plunged from $505M in 2005 to $9.51M in 2025, a 98.1% drawdown.
The record annual cash and short-term investments stands at $505M, reached in 2005; the historical low of $1.1M was recorded in 1995.
New Jersey Resources Cash on Hand by Year
New Jersey Resources Cash on Hand 2025: $9.51M
In 2025, New Jersey Resources reported cash and short-term investments of $9.51M, plunged 33.3% below 2024.
New Jersey Resources Cash on Hand 2024: $14.3M
New Jersey Resources cash and short-term investments in 2024 was $14.3M, plunged 34.4% below 2023.
New Jersey Resources Cash on Hand 2023: $21.8M
2023's cash and short-term investments for New Jersey Resources came in at $21.8M, plunged 77.2% below 2022.
New Jersey Resources Cash on Hand 2022: $95.4M
New Jersey Resources posted cash and short-term investments of $95.4M in 2022, grew 22.9% from 2021.
New Jersey Resources Cash on Hand 2021: $77.6M
New Jersey Resources cash and short-term investments in 2021 was $77.6M.
See more financial history for New Jersey Resources (NJR).
Sector peers by Cash on Hand
Utilities peers of New Jersey Resources (NJR), ranked by their latest cash and short-term investments
| $8.85B | |
| $3.75B | |
| $2.81B | |
| $1.64B | |
| $488M | |
| $250M | |
| $245M | |
| $2M |
- $8.85B
- $2.81B
- $1.64B
- $250M
- $245M
- $2M
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