Company / Cash & Equivalents
NiSource Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$110.1M
FY2025
5-year range
$40.8M / $156.6M
FY2021-FY2025
Trend
-29.7%
vs FY2024
Sector context
#42 of 71
Utilities
What the data says
At $110M, NiSource's cash & equivalents ranks #42 of 71 in the Utilities sector. Improved from $41M to $110M over the past 2 years.
Based on SEC 10-K filings.
$110M in FY2025 with a 5-year CAGR of -4.6%.
Improved from $41M to $110M over the past 2 years.
Utilities sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +9.4%
- 5-Year CAGR
- -4.6%
- 10-Year CAGR
- -
Sector benchmark
#42 of 71 in UtilitiesTop 59% of 71This company $110.1M Sector average $511.3M
▼
-78.5% below sector average
Key checks
Key Insights
- 5-year CAGR of -4.6%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 29.7% year-over-year.
- Ranks #42 out of 71 companies in the Utilities sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.46 (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 | $110.1M | -29.7% |
| FY2024 | $156.6M | +283.8% |
| FY2023 | $40.8M | -51.5% |
| FY2022 | $84.2M | -27.7% |
| FY2021 | $116.5M | -16.4% |
| FY2020 | $139.3M | +0.0% |
| FY2019 | $139.3M | +23.5% |
| FY2018 | $112.8M | +289.0% |
| FY2017 | $29.0M | +9.8% |
| FY2016 | $26.4M | +70.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026