Cash & Short-Term Investments

$1.82B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$1.82Bperiod endingJun 30, 2026

ES Quarterly Cash & Short-Term Investments ($34.30M → $1.82B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

ES cash & short-term investments history

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

Eversource Energy Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	197,646,000
Mar 31, 2001	1,472,454,000
Dec 31, 2000	200,017,000
Sep 30, 2000	237,972,000
Jun 30, 2000	301,636,000
Mar 31, 2000	369,738,000
Dec 31, 1999	255,200,000
Sep 30, 1999	335,400,000
Jun 30, 1999	220,300,000
Mar 31, 1999	335,700,000
Dec 31, 1998	136,200,000
Sep 30, 1998	160,900,000
Jun 30, 1998	131,100,000
Mar 31, 1998	268,700,000
Dec 31, 1997	143,400,000
Sep 30, 1997	213,100,000
Jun 30, 1997	137,600,000
Mar 31, 1997	261,400,000
Dec 31, 1996	194,200,000
Sep 30, 1996	238,900,000
Jun 30, 1996	275,800,000
Mar 31, 1996	130,000,000
Dec 31, 1995	29,000,000
Sep 30, 1995	51,200,000
Jun 30, 1995	31,300,000
Mar 31, 1995	24,700,000
Dec 31, 1994	34,600,000
Sep 30, 1994	21,700,000
Jun 30, 1994	30,500,000
Mar 31, 1994	34,300,000