38/100B70.515
USD
0.90
(1.29%)
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Eversource Energy cash on hand 1994–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Eversource Energy had 525.41M USD in cash and short-term investments on 30 September 2026, up 102.6% on a year before. At the end of fiscal year 2025 it had 135.35M USD.
Last updated 7 Nov 2026 · Next report 11 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 525.41M | +102.59% | 28.90B | -28.37B |
| FY2025 | 31 Dec 2025 | 135.35M | +407.77% | 30.28B | -30.15B |
| FY2024 | 31 Dec 2024 | 26.66M | -50.52% | 29.11B | -29.09B |
| FY2023 | 31 Dec 2023 | 53.87M | -85.62% | 26.75B | -26.70B |
| FY2022 | 31 Dec 2022 | 374.60M | +461.01% | 22.94B | -22.57B |
| FY2021 | 31 Dec 2021 | 66.77M | -37.36% | 20.22B | -20.15B |
| FY2020 | 31 Dec 2020 | 106.60M | +590.77% | 18.09B | -17.98B |
| FY2019 | 31 Dec 2019 | 15.43M | -85.72% | 15.57B | -15.56B |
| FY2018 | 31 Dec 2018 | 108.07M | +183.16% | 14.63B | -14.52B |
| FY2017 | 31 Dec 2017 | 38.17M | +26.16% | 13.41B | -13.38B |
| FY2016 | 31 Dec 2016 | 30.25M | +26.32% | 10.75B | -10.72B |
| FY2015 | 31 Dec 2015 | 23.95M | -38.13% | 10.20B | -10.17B |
| FY2014 | 31 Dec 2014 | 38.70M | -10.75% | 9.77B | -9.73B |
| FY2013 | 31 Dec 2013 | 43.36M | -5.21% | 9.40B | -9.36B |
| FY2012 | 31 Dec 2012 | 45.75M | -40.99% | 9.17B | -9.12B |
| FY2011 | 31 Dec 2011 | 77.53M | -23.77% | 5.38B | -5.30B |
| FY2010 | 31 Dec 2010 | 101.70M | +9.14% | 5.15B | -5.05B |
| FY2009 | 31 Dec 2009 | 93.19M | -53.32% | 5.10B | -5.01B |
| FY2008 | 31 Dec 2008 | 199.64M | -60.04% | 4.78B | -4.58B |
| FY2007 | 31 Dec 2007 | 499.62M | +3.67% | 4.63B | -4.13B |
| FY2006 | 31 Dec 2006 | 481.91M | +952.62% | 2.97B | -2.48B |
| FY2005 | 31 Dec 2005 | 45.78M | -2.57% | 3.08B | -3.04B |
| FY2004 | 31 Dec 2004 | 46.99M | +8.34% | 3.06B | -3.01B |
| FY2003 | 31 Dec 2003 | 43.37M | -20.68% | 2.65B | -2.61B |
| FY2002 | 31 Dec 2002 | 54.68M | -43.43% | 2.40B | -2.35B |
| FY2001 | 31 Dec 2001 | 96.66M | -51.68% | 2.85B | -2.75B |
| FY2000 | 31 Dec 2000 | 200.02M | -21.62% | 3.84B | -3.64B |
| FY1999 | 31 Dec 1999 | 255.20M | +87.37% | 3.33B | -3.08B |
| FY1998 | 31 Dec 1998 | 136.20M | -5.02% | 3.92B | -3.78B |
| FY1997 | 31 Dec 1997 | 143.40M | -26.16% | 4.18B | -4.03B |
| FY1996 | 31 Dec 1996 | 194.20M | +569.66% | 4.18B | -3.98B |
| FY1995 | 31 Dec 1995 | 29.00M | -16.18% | 4.25B | -4.23B |
| FY1994 | 31 Dec 1994 | 34.60M | — | 4.55B | -4.51B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 525.41M | +102.59% | 28.90B | -28.37B |
| Q2 FY2026 | 30 Jun 2026 | 1.82B | +429.34% | 29.81B | -27.99B |
| Q1 FY2026 | 31 Mar 2026 | 270.18M | +142.62% | 30.34B | -30.07B |
| Q4 FY2025 | 31 Dec 2025 | 135.35M | +407.77% | 30.28B | -30.15B |
| Q3 FY2025 | 30 Sept 2025 | 259.34M | +164.94% | 29.84B | -29.58B |
| Q2 FY2025 | 30 Jun 2025 | 343.69M | +929.61% | 29.78B | -29.44B |
| Q1 FY2025 | 31 Mar 2025 | 111.36M | -57.04% | 29.43B | -29.32B |
| Q4 FY2024 | 31 Dec 2024 | 26.66M | -50.52% | 29.11B | -29.09B |
| Q3 FY2024 | 30 Sept 2024 | 97.89M | +24.20% | 28.54B | -28.44B |
| Q2 FY2024 | 30 Jun 2024 | 33.38M | -20.86% | 28.95B | -28.92B |
| Q1 FY2024 | 31 Mar 2024 | 259.21M | +620.54% | 28.29B | -28.03B |
| Q4 FY2023 | 31 Dec 2023 | 53.87M | -85.62% | 26.75B | -26.70B |
| Q3 FY2023 | 30 Sept 2023 | 78.81M | -83.77% | 26.10B | -26.02B |
| Q2 FY2023 | 30 Jun 2023 | 42.18M | +42.80% | 24.82B | -24.78B |
| Q1 FY2023 | 31 Mar 2023 | 35.98M | -22.09% | 23.81B | -23.77B |
| Q4 FY2022 | 31 Dec 2022 | 374.60M | +461.01% | 22.94B | -22.57B |
| Q3 FY2022 | 30 Sept 2022 | 485.72M | +450.67% | 22.30B | -21.81B |
| Q2 FY2022 | 30 Jun 2022 | 29.54M | -86.41% | 21.42B | -21.39B |
| Q1 FY2022 | 31 Mar 2022 | 46.18M | +35.36% | 20.87B | -20.83B |
| Q4 FY2021 | 31 Dec 2021 | 66.77M | -37.36% | 20.22B | -20.15B |
| Q3 FY2021 | 30 Sept 2021 | 88.20M | -87.92% | 19.43B | -19.34B |
| Q2 FY2021 | 30 Jun 2021 | 217.40M | +235.02% | 19.17B | -18.95B |
| Q1 FY2021 | 31 Mar 2021 | 34.11M | -28.07% | 18.38B | -18.35B |
| Q4 FY2020 | 31 Dec 2020 | 106.60M | +590.77% | 17.97B | -17.86B |
| Q3 FY2020 | 30 Sept 2020 | 729.99M | +3,117.53% | 16.42B | -15.69B |
| Q2 FY2020 | 30 Jun 2020 | 64.89M | +215.34% | 15.45B | -15.39B |
| Q1 FY2020 | 31 Mar 2020 | 47.43M | +34.94% | 15.65B | -15.61B |
| Q4 FY2019 | 31 Dec 2019 | 15.43M | -85.72% | 15.57B | -15.56B |
| Q3 FY2019 | 30 Sept 2019 | 22.69M | -61.61% | 15.59B | -15.57B |
| Q2 FY2019 | 30 Jun 2019 | 20.58M | -67.92% | 15.15B | -15.13B |
| Q1 FY2019 | 31 Mar 2019 | 35.15M | -88.43% | 15.17B | -15.14B |
| Q4 FY2018 | 31 Dec 2018 | 108.07M | +183.16% | 14.63B | -14.52B |
| Q3 FY2018 | 30 Sept 2018 | 59.09M | -53.01% | 14.24B | -14.18B |
| Q2 FY2018 | 30 Jun 2018 | 64.15M | +160.39% | 14.22B | -14.16B |
| Q1 FY2018 | 31 Mar 2018 | 303.81M | +563.88% | 14.16B | -13.86B |
| Q4 FY2017 | 31 Dec 2017 | 38.17M | +26.16% | 13.41B | -13.38B |
| Q3 FY2017 | 30 Sept 2017 | 125.76M | +213.96% | 11.44B | -11.32B |
| Q2 FY2017 | 30 Jun 2017 | 24.64M | -36.38% | 11.32B | -11.30B |
| Q1 FY2017 | 31 Mar 2017 | 45.76M | -10.21% | 11.02B | -10.97B |
| Q4 FY2016 | 31 Dec 2016 | 30.25M | +26.32% | 10.75B | -10.72B |
| Q3 FY2016 | 30 Sept 2016 | 40.06M | -74.24% | 10.34B | -10.30B |
| Q2 FY2016 | 30 Jun 2016 | 38.73M | -75.99% | 10.38B | -10.34B |
| Q1 FY2016 | 31 Mar 2016 | 50.97M | -28.24% | 10.29B | -10.24B |
| Q4 FY2015 | 31 Dec 2015 | 23.95M | -38.13% | 10.20B | -10.17B |
| Q3 FY2015 | 30 Sept 2015 | 155.48M | -0.60% | 10.00B | -9.85B |
| Q2 FY2015 | 30 Jun 2015 | 161.30M | +7.47% | 9.92B | -9.76B |
| Q1 FY2015 | 31 Mar 2015 | 71.03M | -20.33% | 9.85B | -9.78B |
| Q4 FY2014 | 31 Dec 2014 | 38.70M | -10.75% | 9.77B | -9.73B |
| Q3 FY2014 | 30 Sept 2014 | 156.43M | +169.98% | 9.46B | -9.30B |
| Q2 FY2014 | 30 Jun 2014 | 150.08M | +316.26% | 9.45B | -9.30B |
| Q1 FY2014 | 31 Mar 2014 | 89.15M | -44.26% | 9.42B | -9.33B |
| Q4 FY2013 | 31 Dec 2013 | 43.36M | -5.21% | 9.40B | -9.36B |
| Q3 FY2013 | 30 Sept 2013 | 57.94M | -62.63% | 9.40B | -9.34B |
| Q2 FY2013 | 30 Jun 2013 | 36.06M | -66.53% | 9.33B | -9.30B |
| Q1 FY2013 | 31 Mar 2013 | 159.93M | -53.79% | 9.27B | -9.11B |
| Q4 FY2012 | 31 Dec 2012 | 45.75M | -40.99% | 9.17B | -9.12B |
| Q3 FY2012 | 30 Sept 2012 | 155.07M | +69.94% | 9.07B | -8.92B |
| Q2 FY2012 | 30 Jun 2012 | 107.71M | +19.97% | 9.03B | -8.92B |
| Q1 FY2012 | 31 Mar 2012 | 346.08M | +265.46% | 6.00B | -5.65B |
| Q4 FY2011 | 31 Dec 2011 | 77.53M | -23.77% | 5.38B | -5.30B |
| Q3 FY2011 | 30 Sept 2011 | 91.25M | -24.68% | 5.11B | -5.02B |
| Q2 FY2011 | 30 Jun 2011 | 89.79M | -52.83% | 4.98B | -4.89B |
| Q1 FY2011 | 31 Mar 2011 | 94.70M | -15.43% | 4.89B | -4.79B |
| Q4 FY2010 | 31 Dec 2010 | 101.70M | +9.14% | 5.15B | -5.05B |
| Q3 FY2010 | 30 Sept 2010 | 121.15M | -63.52% | 5.10B | -4.98B |
| Q2 FY2010 | 30 Jun 2010 | 190.35M | -66.08% | 5.17B | -4.98B |
| Q1 FY2010 | 31 Mar 2010 | 111.97M | -77.71% | 5.13B | -5.02B |
| Q4 FY2009 | 31 Dec 2009 | 93.19M | -53.32% | 5.10B | -5.01B |
| Q3 FY2009 | 30 Sept 2009 | 332.13M | +301.04% | 5.24B | -4.91B |
| Q2 FY2009 | 30 Jun 2009 | 561.13M | +4,526.70% | 4.90B | -4.34B |
| Q1 FY2009 | 31 Mar 2009 | 502.35M | +1,911.50% | 5.53B | -5.02B |
| Q4 FY2008 | 31 Dec 2008 | 199.64M | -60.04% | 4.78B | -4.58B |
| Q3 FY2008 | 30 Sept 2008 | 82.82M | -60.12% | 4.59B | -4.51B |
| Q2 FY2008 | 30 Jun 2008 | 12.13M | -91.26% | 4.23B | -4.22B |
| Q1 FY2008 | 31 Mar 2008 | 24.97M | -88.37% | 4.01B | -3.98B |
| Q4 FY2007 | 31 Dec 2007 | 499.62M | +3.67% | 4.63B | -4.13B |
| Q3 FY2007 | 30 Sept 2007 | 207.65M | +311.56% | 3.63B | -3.42B |
| Q2 FY2007 | 30 Jun 2007 | 138.82M | +184.80% | 3.31B | -3.17B |
| Q1 FY2007 | 31 Mar 2007 | 214.73M | +492.06% | 3.27B | -3.05B |
| Q4 FY2006 | 31 Dec 2006 | 481.91M | +952.62% | 2.97B | -2.48B |
| Q3 FY2006 | 30 Sept 2006 | 50.46M | -41.46% | 3.26B | -3.21B |
| Q2 FY2006 | 30 Jun 2006 | 48.74M | -12.15% | 3.10B | -3.05B |
| Q1 FY2006 | 31 Mar 2006 | 36.27M | -51.00% | 3.00B | -2.96B |
| Q4 FY2005 | 31 Dec 2005 | 45.78M | -2.57% | 3.08B | -3.04B |
| Q3 FY2005 | 30 Sept 2005 | 86.19M | -11.91% | 3.35B | -3.26B |
| Q2 FY2005 | 30 Jun 2005 | 55.48M | -26.28% | 3.22B | -3.16B |
| Q1 FY2005 | 31 Mar 2005 | 74.02M | -2.67% | 3.13B | -3.06B |
| Q4 FY2004 | 31 Dec 2004 | 46.99M | +8.34% | 3.06B | -3.01B |
| Q3 FY2004 | 30 Sept 2004 | 97.85M | -17.17% | 2.93B | -2.83B |
| Q2 FY2004 | 30 Jun 2004 | 75.27M | +31.98% | 2.61B | -2.53B |
| Q1 FY2004 | 31 Mar 2004 | 76.05M | -23.15% | 2.64B | -2.57B |
| Q4 FY2003 | 31 Dec 2003 | 43.37M | -20.68% | 2.65B | -2.61B |
| Q3 FY2003 | 30 Sept 2003 | 118.14M | +67.04% | 2.60B | -2.49B |
| Q2 FY2003 | 30 Jun 2003 | 57.03M | -39.35% | 2.59B | -2.53B |
| Q1 FY2003 | 31 Mar 2003 | 98.96M | -7.35% | 2.48B | -2.38B |
| Q4 FY2002 | 31 Dec 2002 | 54.68M | -43.43% | 2.40B | -2.35B |
| Q3 FY2002 | 30 Sept 2002 | 70.73M | -45.97% | 2.64B | -2.57B |
| Q2 FY2002 | 30 Jun 2002 | 94.02M | -52.43% | 2.81B | -2.72B |
| Q1 FY2002 | 31 Mar 2002 | 106.81M | -92.75% | 2.77B | -2.67B |
| Q4 FY2001 | 31 Dec 2001 | 96.66M | -51.68% | 2.85B | -2.75B |
| Q3 FY2001 | 30 Sept 2001 | 130.91M | -44.99% | 2.41B | -2.28B |
| Q2 FY2001 | 30 Jun 2001 | 197.65M | -34.48% | 2.43B | -2.23B |
| Q1 FY2001 | 31 Mar 2001 | 1.47B | +298.24% | 3.67B | -2.19B |
| Q4 FY2000 | 31 Dec 2000 | 200.02M | -21.62% | 3.84B | -3.64B |
| Q3 FY2000 | 30 Sept 2000 | 237.97M | -29.05% | 3.87B | -3.64B |
| Q2 FY2000 | 30 Jun 2000 | 301.64M | +36.92% | 3.97B | -3.66B |
| Q1 FY2000 | 31 Mar 2000 | 369.74M | +10.14% | 3.94B | -3.57B |
| Q4 FY1999 | 31 Dec 1999 | 255.20M | +87.37% | 3.33B | -3.08B |
| Q3 FY1999 | 30 Sept 1999 | 335.40M | +108.45% | 3.80B | -3.46B |
| Q2 FY1999 | 30 Jun 1999 | 220.30M | +68.04% | 3.81B | -3.59B |
| Q1 FY1999 | 31 Mar 1999 | 335.70M | +24.93% | 3.93B | -3.59B |
| Q4 FY1998 | 31 Dec 1998 | 136.20M | -5.02% | 3.92B | -3.78B |
| Q3 FY1998 | 30 Sept 1998 | 160.90M | -24.50% | 3.92B | -3.76B |
| Q2 FY1998 | 30 Jun 1998 | 131.10M | -4.72% | 3.96B | -3.83B |
| Q1 FY1998 | 31 Mar 1998 | 268.70M | +2.79% | 4.13B | -3.86B |
| Q4 FY1997 | 31 Dec 1997 | 143.40M | -26.16% | 4.18B | -4.03B |
| Q3 FY1997 | 30 Sept 1997 | 213.10M | -10.80% | 4.29B | -4.08B |
| Q2 FY1997 | 30 Jun 1997 | 137.60M | -50.11% | 4.25B | -4.11B |
| Q1 FY1997 | 31 Mar 1997 | 261.40M | +101.08% | 4.35B | -4.09B |
| Q4 FY1996 | 31 Dec 1996 | 194.20M | +569.66% | 4.18B | -3.98B |
| Q3 FY1996 | 30 Sept 1996 | 238.90M | +366.60% | 4.19B | -3.95B |
| Q2 FY1996 | 30 Jun 1996 | 275.80M | +781.15% | 4.26B | -3.99B |
| Q1 FY1996 | 31 Mar 1996 | 130.00M | +426.32% | 4.18B | -4.05B |
| Q4 FY1995 | 31 Dec 1995 | 29.00M | -16.18% | 4.25B | -4.23B |
| Q3 FY1995 | 30 Sept 1995 | 51.20M | +135.94% | 4.29B | -4.24B |
| Q2 FY1995 | 30 Jun 1995 | 31.30M | +2.62% | 4.44B | -4.41B |
| Q1 FY1995 | 31 Mar 1995 | 24.70M | -27.99% | 4.46B | -4.43B |
| Q4 FY1994 | 31 Dec 1994 | 34.60M | — | 4.55B | -4.51B |
| Q3 FY1994 | 30 Sept 1994 | 21.70M | — | 0.00 | 21.70M |
| Q2 FY1994 | 30 Jun 1994 | 30.50M | — | 4.75B | -4.72B |
| Q1 FY1994 | 31 Mar 1994 | 34.30M | — | 4.77B | -4.73B |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Balance sheet
Common questions about Eversource Energy's cash
Source: Financial Modeling Prep