Company / Cash & Equivalents
Eversource Energy Cash & Equivalents History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$135.4M
FY2025
5-year range
$26.7M / $374.6M
FY2022-FY2025
Trend
+407.1%
vs FY2024
Sector context
#39 of 71
Utilities
What the data says
Cash & Equivalents changed +407% YoY in FY2025, a notable deviation from the 3-year average annual change of +90%.
Based on SEC 10-K filings.
$135M in FY2025 with a 3-year CAGR of -28.8%.
Improved from $54M to $135M over the past 2 years.
Utilities sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -28.8%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#39 of 71 in UtilitiesTop 55% of 71This company $135.4M Sector average $511.3M
▼
-73.5% below sector average
Key checks
Key Insights
- 3-year CAGR of -28.8%, indicating a declining trend.
- In FY2025, cash & equivalents increased 407.1% year-over-year.
- Ranks #39 out of 71 companies in the Utilities sector.
Company context
Key Data Points
- Altman Z-Score 0.53 (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 | $135.4M | +407.1% |
| FY2024 | $26.7M | -50.5% |
| FY2023 | $53.9M | -85.6% |
| FY2022 | $374.6M | - |
| FY2021 | - | - |
| FY2020 | - | - |
| FY2019 | - | - |
| FY2018 | - | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026