Eversource Energy · Cash & Short-Term Investments

Latest reported$135.35Mperiod endingDec 31, 2025

ES FY Cash & Short-Term Investments ($34.60M → $135.35M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

ES cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Eversource Energy Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	135,351,000
Dec 31, 2024	26,656,000
Dec 31, 2023	53,873,000
Dec 31, 2022	374,603,000
Dec 31, 2021	66,773,000
Dec 31, 2020	106,599,000
Dec 31, 2019	15,432,000
Dec 31, 2018	108,068,000
Dec 31, 2017	38,165,000
Dec 31, 2016	30,251,000
Dec 31, 2015	23,947,000
Dec 31, 2014	38,703,000
Dec 31, 2013	43,364,000
Dec 31, 2012	45,748,000
Dec 31, 2011	77,529,000
Dec 31, 2010	101,701,000
Dec 31, 2009	93,188,000
Dec 31, 2008	199,641,000
Dec 31, 2007	499,619,000
Dec 31, 2006	481,911,000
Dec 31, 2005	45,782,000
Dec 31, 2004	46,989,000
Dec 31, 2003	43,372,000
Dec 31, 2002	54,678,000
Dec 31, 2001	96,658,000
Dec 31, 2000	200,017,000
Dec 31, 1999	255,200,000
Dec 31, 1998	136,200,000
Dec 31, 1997	143,400,000
Dec 31, 1996	194,200,000
Dec 31, 1995	29,000,000
Dec 31, 1994	34,600,000