Screener
New Jersey Resources NJR Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by New Jersey Resources in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: New Jersey Resources’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000356309-26-000029
| (Thousands) | Six Months Ended / March 31, 2026 | Six Months Ended / March 31, 2025 |
|---|---|---|
| Cash flows used in financing activities | (88,869) | (178,780) |
| Change in cash, cash equivalents and restricted cash | 124,793 | 83,079 |
| Cash, cash equivalents and restricted cash at beginning of period | 1,649 | 1,612 |
| Cash, cash equivalents and restricted cash at end of period | $126,442 | $84,691 |
| CHANGES IN COMPONENTS OF WORKING CAPITAL | ||
| Receivables | $(237,587) | $(212,142) |
| Inventories | 153,439 | 95,561 |
| Recovery of natural gas costs | 81,906 | 9,690 |
Item 1. Unaudited Condensed Consolidated Financial Statements
FAQ
- What is New Jersey Resources's cash & equivalents?
- New Jersey Resources (NJR) reported cash & equivalents of $126.44M in Q1 2026.
- How has New Jersey Resources's cash & equivalents changed year-over-year?
- New Jersey Resources's cash & equivalents increased by 49.3% year-over-year, from $84.69M to $126.44M.
- What is the long-term trend for New Jersey Resources's cash & equivalents?
- Over 4 years (2021 to 2025), New Jersey Resources's cash & equivalents has grown at a -27.7% compound annual growth rate (CAGR), from $6.04M to $1.65M.
- 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.
Ask your AI about New Jersey Resources's cash & equivalents.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude