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Eversource Energy ES Cash & Equivalents

Discontinued — last reported Q1 '26

Cash & Equivalents at other companies

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$27.61M-65.5%
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$1.76B+56.7%
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$442M-8.5%

Other financials

Income statement

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Revenue$4.5B+9.4%
Operating income$1.1B+16.2%
Net income$608.7M+10.1%
EPS (diluted)$1.61+7.3%

Balance sheet

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Total debt$29.5B+6.9%
Total equity$16.5B+7.8%
Total assets$64.7B+7.5%

Cash flow

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Operating cash flow$1.3B+27.3%
CapEx$1.0B+0.2%
Free cash flow$315.0M+849%

Valuation

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Market cap$27.18B+20.5%
Enterprise value$56.41B+12.3%
P/E15.5×-10.6×
P/S2×+0.2×

Profitability

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Operating margin22.5%+2.9pp
Net margin12.6%+5.9pp
FCF margin1.7%+0.9pp

Returns & leverage

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Return on equity11%+5.3pp
Debt / equity1.8×0.0×
Current ratio0.7×-0.1×

Where this comes from

Reported directly by Eversource Energy in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: Eversource Energy’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 $106.6M to $135.35M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.