Company / Cash & Equivalents
CenterPoint Energy Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$38.0M
FY2025
5-year range
$24.0M / $230.0M
FY2021-FY2025
Trend
+58.3%
vs FY2024
Sector context
#48 of 71
Utilities
What the data says
At $38M, CenterPoint Energy's cash & equivalents ranks #48 of 71 in the Utilities sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $24M in FY2024 to $4.2B in FY2018.
Based on SEC 10-K filings.
$38M in FY2025 with a 5-year CAGR of -23.7%.
Declined from $90M to $38M over the past 2 years.
Utilities sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -19.9%
- 5-Year CAGR
- -23.7%
- 10-Year CAGR
- -
Sector benchmark
#48 of 71 in UtilitiesTop 68% of 71This company $38.0M Sector average $511.3M
▼
-92.6% below sector average
Key checks
Key Insights
- 5-year CAGR of -23.7%, indicating a declining trend.
- In FY2025, cash & equivalents increased 58.3% year-over-year.
- Ranks #48 out of 71 companies in the Utilities sector.
- Peak cash & equivalents was recorded in FY2018.
Company context
Key Data Points
- Altman Z-Score 0.50 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $38.0M | +58.3% |
| FY2024 | $24.0M | -73.3% |
| FY2023 | $90.0M | +21.6% |
| FY2022 | $74.0M | -67.8% |
| FY2021 | $230.0M | +56.5% |
| FY2020 | $147.0M | -39.0% |
| FY2019 | $241.0M | -94.3% |
| FY2018 | $4.2B | +1527.3% |
| FY2017 | $260.0M | -23.8% |
| FY2016 | $341.0M | +29.2% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026