Cash on Hand for 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 $7.82M 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 viewingRevenueSwitch metric
Latest period
$7.82M
YoY change
-33.3%
5Y CAGR
-44.9%
Peak year (2005)
$504.97M
Latest annual
$9.51M
Cash on Hand history chart for New Jersey Resources (NJR) from 1994 to 2025
Cash on Hand history table for New Jersey Resources (NJR) from 1994 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $9.51M | -33.3% | ||
| 2024 | $14.26M | -34.4% | ||
| 2023 | $21.75M | -77.2% | ||
| 2022 | $95.37M | +22.9% | ||
| 2021 | $77.59M | -58.4% | ||
| 2020 | $186.46M | +144.1% | ||
| 2019 | $76.40M | +38.5% | ||
| 2018 | $55.18M | -5.1% | ||
| 2017 | $58.13M | -49.5% | ||
| 2016 | $115.15M | +96.3% | ||
| 2015 | $58.66M | -37.4% | ||
| 2014 | $93.71M | +66.5% | ||
| 2013 | $56.30M | +7.2% | ||
| 2012 | $52.53M | -59.7% | ||
| 2011 | $130.37M | -16.1% | ||
| 2010 | $155.37M | -19.7% | ||
| 2009 | $193.51M | -33.9% | ||
| 2008 | $292.61M | +87.0% | ||
| 2007 | $156.47M | -39.7% | ||
| 2006 | $259.38M | -48.6% | ||
| 2005 | $504.97M | +9913.2% | ||
| 2004 | $5.04M | +174.2% | ||
| 2003 | $1.84M | +43.4% | ||
| 2002 | $1.28M | -68.3% | ||
| 2001 | $4.04M | +112.4% | ||
| 2000 | $1.90M | -10.3% | ||
| 1999 | $2.12M | -15.1% | ||
| 1998 | $2.50M | -54.5% | ||
| 1997 | $5.50M | -49.1% | ||
| 1996 | $10.80M | +881.8% | ||
| 1995 | $1.10M | -45.0% | ||
| 1994 | $2.00M | — |
Cash on Hand values are taken from New Jersey Resources'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 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 $504.97M in 2005 to $9.51M in 2025, a 98.1% drawdown.
The dataset's maximum cash and short-term investments sits at $504.97M (2005); the minimum reading of $1.10M dates to 1995.
Within Utilities, New Jersey Resources (NJR) ranks 8th among 8 peers we track. The peer median for cash and short-term investments is $1.06B.
New Jersey Resources Cash on Hand by Year
New Jersey Resources Cash on Hand 2025: $9.51M
New Jersey Resources cash and short-term investments in 2025 was $9.51M, plunged 33.3% below 2024.
New Jersey Resources Cash on Hand 2024: $14.26M
New Jersey Resources cash and short-term investments in 2024 was $14.26M, plunged 34.4% below 2023.
New Jersey Resources Cash on Hand 2023: $21.75M
New Jersey Resources cash and short-term investments in 2023 was $21.75M, plunged 77.2% below 2022.
New Jersey Resources Cash on Hand 2022: $95.37M
New Jersey Resources cash and short-term investments in 2022 was $95.37M, grew 22.9% from 2021.
New Jersey Resources Cash on Hand 2021: $77.59M
New Jersey Resources cash and short-term investments in 2021 was $77.59M.
See more financial history for New Jersey Resources (NJR).
Sector peers — Cash on Hand
Companies in the same sector as New Jersey Resources, 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 New Jersey Resources's cash and short-term investments?
- Latest reported cash and short-term investments for New Jersey Resources (NJR) is $7.82M (period ending December 31, 2025).
How has New Jersey Resources cash and short-term investments changed year-over-year?
- New Jersey Resources (NJR) cash and short-term investments changed -33.3% year-over-year on the latest annual filing.
What is the long-term growth rate of New Jersey Resources cash and short-term investments?
- New Jersey Resources (NJR) cash and short-term investments compound annual growth rate is -44.9% over the most recent 5 years available.
When did New Jersey Resources cash and short-term investments hit its highest annual value?
- New Jersey Resources cash and short-term investments reached its highest annual value of $504.97M in 2005.
What was New Jersey Resources cash and short-term investments in 2024?
- New Jersey Resources (NJR) cash and short-term investments in 2024 was $14.26M.
What was New Jersey Resources cash and short-term investments in 2025?
- New Jersey Resources (NJR) cash and short-term investments in 2025 was $9.51M.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
Explore more
NJR Overview
Company profile, financial tools, and key metrics
NJR Revenue Counter
Earns $68.11 every second. See per minute, hour, and day.
NJR Earnings Counter
Earns $10.36 per second net profit. See per minute, hour, and day.
NJR Economic Scale
Exceeds Timor-Leste's GDP. Compare with world economies.
NJR What If Invested
What if you had invested $1,000? See historical returns from any date.
NJR How It Makes Money
Discover visual breakdown of $2.15B in revenue — where it comes from and where it goes.
NJR Stock Seasonality
Best and worst months to invest. Historical monthly returns heatmap.
NJR Price Target Scenarios
Model bear, base, and bull cases with EPS growth and exit P/E — pre-filled from analysts and history.
NJR Daily Price Character
Steady · 44.6% historical win rate (green days). Streaks & record days.
NJR Buybacks
Recent repurchase activity. Shareholder yield & SBC comparison.
NJR Stock Split History
5 splits on record. Dates, ratios, and cumulative multiple.
NJR Dividend Profile
Yield: 3.38%. Safety: 5/7. See full history.
NJR Dividend Calculator
How much dividend income would $1,000 have earned? Calculate from any date.
NJR Dividend Forecast
Project future income with DRIP, growth assumptions, and optional monthly contributions.