Screener
NiSource NI Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by NiSource in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalents.
The source filing: NiSource’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 6:38 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001111711-26-000088
FAQ
- What is NiSource's restricted cash?
- NiSource (NI) reported restricted cash of $25.4M in Q2 2026.
- How has NiSource's restricted cash changed year-over-year?
- NiSource's restricted cash decreased by 15.9% year-over-year, from $30.2M to $25.4M.
- What is the long-term trend for NiSource's restricted cash?
- Over 5 years (2020 to 2025), NiSource's restricted cash has grown at a 23.0% compound annual growth rate (CAGR), from $9.1M to $25.6M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
Ask your AI about NiSource's restricted cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude