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CenterPoint Energy CNP Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by CenterPoint Energy in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue.
The source filing: CenterPoint Energy’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 6:03 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001130310-26-000041
| Line item | June 30, 2026 / Center Point Energy | June 30, 2026 / Houston Electric | June 30, 2026 / CERC | December 31, 2025 / Center Point Energy | December 31, 2025 / Houston Electric | December 31, 2025 / CERC |
|---|---|---|---|---|---|---|
| Cash and cash equivalents (1) | $49 | $39 | — | $38 | $25 | — |
| Restricted cash included in Prepaid expenses and other current assets (2) | 22 | 16 | — | 11 | 4 | — |
| Total cash, cash equivalents and restricted cash shown in Condensed Statements of Consolidated Cash Flows | $71 | $55 | — | $49 | $29 | — |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is CenterPoint Energy's restricted cash?
- CenterPoint Energy (CNP) reported restricted cash of $22M in Q2 2026.
- How has CenterPoint Energy's restricted cash changed year-over-year?
- CenterPoint Energy's restricted cash increased by 266.7% year-over-year, from $6M to $22M.
- What is the long-term trend for CenterPoint Energy's restricted cash?
- Over 4 years (2021 to 2025), CenterPoint Energy's restricted cash has grown at a -17.7% compound annual growth rate (CAGR), from $24M to $11M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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