CENTERPOINT ENERGY INC Cash and Cash Equivalents
CENTERPOINT ENERGY INC (CNP) had Cash and Cash Equivalents of $639.00 million as of 2026-03-31, per its 10-Q filed 2026-04-23.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-04-23
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $639.00M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $38.00M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $37.00M.
- 2025-06-30: Cash and Cash Equivalents, at Carrying Value $93.00M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-03-31 | $639.00M 10-Q · filed 2026-04-23 |
| 2025-12-31 | $38.00M 10-Q · filed 2026-04-23 |
| 2025-09-30 | $37.00M 10-Q/A · filed 2025-11-07 |
| 2025-06-30 | $93.00M 10-Q · filed 2025-07-24 |
| 2025-03-31 | $1.25B 10-Q · filed 2025-04-24 |
| 2024-12-31 | $24.00M 10-K · filed 2026-02-19 |
| 2024-09-30 | $112.00M 10-Q · filed 2024-10-28 |
| 2024-06-30 | $66.00M 10-Q · filed 2024-07-30 |
| 2024-03-31 | $161.00M 10-Q · filed 2024-04-30 |
| 2023-12-31 | $90.00M 10-K · filed 2025-02-20 |
| 2023-09-30 | $120.00M 10-Q · filed 2023-10-26 |
| 2023-06-30 | $214.00M 10-Q · filed 2023-07-27 |
| 2023-03-31 | $114.00M 10-Q · filed 2023-04-27 |
| 2022-12-31 | $74.00M 10-K · filed 2024-02-20 |
| 2022-09-30 | $114.00M 10-Q · filed 2022-11-01 |
| 2022-06-30 | $555.00M 10-Q · filed 2022-08-02 |
| 2022-03-31 | $125.00M 10-Q · filed 2022-05-03 |
| 2021-12-31 | $230.00M 10-K · filed 2023-02-17 |
| 2021-09-30 | $133.00M 10-Q · filed 2021-11-04 |
| 2021-06-30 | $136.00M 10-Q · filed 2021-08-05 |
| 2021-03-31 | $146.00M 10-Q · filed 2021-05-06 |
| 2020-12-31 | $147.00M 10-K · filed 2022-02-22 |
| 2020-09-30 | $185.00M 10-Q · filed 2020-11-05 |
| 2020-06-30 | $168.00M 10-Q · filed 2020-08-06 |
| 2020-03-31 | $220.00M 10-Q · filed 2020-05-07 |
| 2019-12-31 | $241.00M 10-K · filed 2021-02-25 |
| 2019-09-30 | $259.00M 10-Q · filed 2019-11-07 |
| 2019-06-30 | $271.00M 10-Q · filed 2019-08-07 |
| 2019-03-31 | $255.00M 10-Q · filed 2019-05-09 |
| 2018-12-31 | $4.23B 8-K · filed 2020-05-19 |
| 2018-09-30 | $293.00M 10-Q · filed 2018-11-08 |
| 2018-06-30 | $328.00M 10-Q · filed 2018-08-03 |
| 2018-03-31 | $219.00M 10-Q · filed 2018-05-04 |
| 2017-12-31 | $260.00M 10-K · filed 2019-02-28 |
| 2017-09-30 | $201.00M 10-Q · filed 2017-11-03 |
| 2017-06-30 | $248.00M 10-Q · filed 2017-08-03 |
| 2017-03-31 | $254.00M 10-Q · filed 2017-05-05 |
| 2016-12-31 | $341.00M 10-K · filed 2018-02-22 |
| 2016-09-30 | $270.00M 10-Q · filed 2017-11-03 |
| 2016-06-30 | $271.00M 10-Q · filed 2017-08-03 |
| 2016-03-31 | $218.00M 10-Q · filed 2017-05-05 |
| 2015-12-31 | $264.00M 10-K · filed 2018-02-22 |
| 2015-09-30 | $227.00M 10-Q · filed 2016-11-04 |
| 2015-06-30 | $245.00M 10-Q · filed 2016-08-05 |
| 2015-03-31 | $234.00M 10-Q · filed 2016-05-10 |
| 2014-12-31 | $298.00M 10-K · filed 2018-02-22 |
| 2014-09-30 | $230.00M 10-Q · filed 2015-11-05 |
| 2014-06-30 | $206.00M 10-Q · filed 2015-08-10 |
| 2014-03-31 | $379.00M 10-Q · filed 2015-05-11 |
| 2013-12-31 | $208.00M 10-K · filed 2017-02-28 |
| 2013-09-30 | $219.00M 10-Q · filed 2014-11-05 |
| 2013-06-30 | $497.00M 10-Q · filed 2014-08-06 |
| 2013-03-31 | $245.00M 10-Q · filed 2014-05-01 |
| 2012-12-31 | $646.00M 10-K · filed 2016-02-26 |
| 2012-09-30 | $722.00M 10-Q · filed 2013-11-06 |
| 2012-06-30 | $1.12B 10-Q · filed 2013-08-01 |
| 2012-03-31 | $1.10B 10-Q · filed 2013-05-02 |
| 2011-12-31 | $220.00M 10-K · filed 2015-02-26 |
| 2011-09-30 | $103.00M 10-Q · filed 2012-11-07 |
| 2011-06-30 | $190.00M 10-Q · filed 2012-08-02 |
| 2011-03-31 | $95.00M 10-Q · filed 2012-05-03 |
| 2010-12-31 | $199.00M 10-K · filed 2014-02-26 |
| 2010-09-30 | $99.00M 10-Q · filed 2011-11-02 |
| 2010-06-30 | $583.00M 10-Q · filed 2011-08-04 |
| 2010-03-31 | $329.00M 10-Q · filed 2011-05-05 |
| 2009-12-31 | $740.00M 10-K · filed 2013-02-27 |
| 2009-09-30 | $61.00M 10-Q · filed 2010-10-28 |
| 2009-06-30 | $151.00M 10-Q · filed 2010-08-04 |
| 2009-03-31 | $65.00M 10-Q · filed 2010-05-05 |
| 2008-12-31 | $167.00M 10-K · filed 2012-02-29 |
| 2008-09-30 | $84.00M 10-Q · filed 2009-10-28 |
| 2008-06-30 | $150.00M 10-Q · filed 2009-08-05 |
| 2007-12-31 | $129.00M 10-K/A · filed 2011-03-30 |
| 2006-12-31 | $127.00M 10-K · filed 2010-02-26 |
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