Current Assets
Cash & Equivalents
Eversource Energy Cash & Equivalents increased by 99.6% to $270.18M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 34.7%, from $200.62M to $270.18M. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows an upward trend with a 4.9% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2013
Last reportedQ1 2026
How to read this metric
Higher levels indicate strong liquidity and financial flexibility; lower levels may signal potential cash flow issues.
Detailed definition
This represents the most liquid assets held by the company, including cash on hand, demand deposits, and short-term inve...
Peer comparison
A universal metric for assessing a company's immediate financial health.
Metric ID:
cash_and_equivalentsHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $217.40M | $88.20M | $66.77M | $46.18M | $29.54M | $45.72M | $47.60M | $35.98M | $42.18M | $78.81M | $53.87M | $259.21M | $33.38M | $97.90M | $26.66M | $200.62M | $437.79M | $366.73M | $135.35M | $270.18M |
| QoQ Change | — | -59.4% | -24.3% | -30.8% | -36.0% | +54.8% | +4.1% | -24.4% | +17.3% | +86.8% | -31.6% | +381.2% | -87.1% | +193.3% | -72.8% | +652.6% | +118.2% | -16.2% | -63.1% | +99.6% |
| YoY Change | — | — | — | — | -86.4% | -48.2% | -28.7% | -22.1% | +42.8% | +72.4% | +13.2% | +620.5% | -20.9% | +24.2% | -50.5% | -22.6% | >999% | +274.6% | +407.8% | +34.7% |
Range$26.66M – $437.79M
CAGR+4.7%
Avg YoY Growth+151.4%
Median YoY Growth+18.7%
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Eversource Energy's cash & equivalents?
- Eversource Energy (ES) reported cash & equivalents of $270.18M in Q1 2026.
- How has Eversource Energy's cash & equivalents changed year-over-year?
- Eversource Energy's cash & equivalents increased by 34.7% year-over-year, from $200.62M to $270.18M.
- What is the long-term trend for Eversource Energy's cash & equivalents?
- Over 5 years (2020 to 2025), Eversource Energy's cash & equivalents has grown at a 4.9% compound annual growth rate (CAGR), from $106.60M to $135.35M.
- What does cash & equivalents mean?
- Cash and highly liquid assets that can be converted to cash within 90 days.