Company / Cash & Equivalents
New Jersey Resources Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$591.0K
FY2025
5-year range
$591.0K / $4.7M
FY2021-FY2025
Trend
-41.9%
vs FY2024
Sector context
#71 of 72
Utilities
What the data says
Among 72 Utilities companies, New Jersey Resources is in the bottom 1% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $591,000 in FY2025 to $117M in FY2020.
Based on SEC 10-K filings.
$591,000 in FY2025 with a 5-year CAGR of -65.3%.
Declined from $954,000 to $591,000 over the past 2 years.
Utilities sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -18.9%
- 5-Year CAGR
- -65.3%
- 10-Year CAGR
- -
Sector benchmark
Bottom 1% in UtilitiesTop 99% of 72This company $591.0K Sector average $504.2M
▼
-99.9% below sector average
Key checks
Key Insights
- 5-year CAGR of -65.3%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 41.9% year-over-year.
- Ranks #71 out of 72 companies in the Utilities sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.72 (distress zone, below 1.8 threshold)
- Strong profit margin: 24.8%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $591.0K | -41.9% |
| FY2024 | $1.0M | +6.6% |
| FY2023 | $954.0K | -13.8% |
| FY2022 | $1.1M | -76.7% |
| FY2021 | $4.7M | -95.9% |
| FY2020 | $117.0M | +4272.6% |
| FY2019 | $2.7M | +83.5% |
| FY2018 | $1.5M | -34.5% |
| FY2017 | $2.2M | -94.1% |
| FY2016 | $37.5M | +661.9% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026