Cash · 2015–2025

Eversource Energy cash

$135M+406.9% · FY2025

Eversource Energy (ES) reported $135M in cash for fiscal 2025, +406.9% year on year.

$68.0M2015$107M2016$85.9M2017$209M2018$15.4M2019$265M2020$66.8M2021$375M2022$53.9M2023$26.7M2024$135M2025
Eversource Energy — Cash, 2015–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$135M+406.9%Open →
FY20242024-12-31$26.7M−50.5%Open →
FY20232023-12-31$53.9M−85.6%Open →
FY20222022-12-31$375M+460.8%Open →
FY20212021-12-31$66.8M−74.8%Open →
FY20202020-12-31$265M+1,616.9%Open →
FY20192019-12-31$15.4M−92.6%Open →
FY20182018-12-31$209M+143.7%Open →
FY20172017-12-31$85.9M−19.5%Open →
FY20162016-12-31$107M+57.0%Open →
FY20152015-12-31$68.0M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2015–2025 compound annual growth +7.1%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Eversource Energy cash |url=https://companiesranked.com/en/company/eversource-energy/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Eversource Energy cash. CompaniesRanked. https://companiesranked.com/en/company/eversource-energy/cash-on-hand

BibTeX

@misc{companiesranked-en-company-eversource-energy-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Eversource Energy cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/eversource-energy/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001628280-26-051906 · August 3, 2026

{{cite web |title=Eversource Energy cash — 10-Q (0001628280-26-051906) |url=https://www.sec.gov/Archives/edgar/data/72741/000162828026051906/es-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-03}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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