CENTERPOINT ENERGY INC Cash and Restricted Cash
CENTERPOINT ENERGY INC (CNP) had Cash and Restricted Cash of $656.00 million as of 2026-03-31, per its 10-Q filed 2026-04-23.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-23
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $656.00M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $49.00M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $45.00M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $99.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-03-31 | $656.00M 10-Q · filed 2026-04-23 |
| 2025-12-31 | $49.00M 10-Q · filed 2026-04-23 |
| 2025-09-30 | $45.00M 10-Q/A · filed 2025-11-07 |
| 2025-06-30 | $99.00M 10-Q · filed 2025-07-24 |
| 2025-03-31 | $1.26B 10-Q · filed 2026-04-23 |
| 2024-12-31 | $30.00M 10-Q · filed 2026-04-23 |
| 2024-09-30 | $129.00M 10-Q/A · filed 2025-11-07 |
| 2024-06-30 | $82.00M 10-Q · filed 2025-07-24 |
| 2024-03-31 | $179.00M 10-Q · filed 2025-04-24 |
| 2023-12-31 | $109.00M 10-K · filed 2026-02-19 |
| 2023-09-30 | $138.00M 10-Q · filed 2024-10-28 |
| 2023-06-30 | $232.00M 10-Q · filed 2024-07-30 |
| 2023-03-31 | $130.00M 10-Q · filed 2024-04-30 |
| 2022-12-31 | $91.00M 10-K · filed 2026-02-19 |
| 2022-09-30 | $130.00M 10-Q · filed 2023-10-26 |
| 2022-06-30 | $577.00M 10-Q · filed 2023-07-27 |
| 2022-03-31 | $147.00M 10-Q · filed 2023-04-27 |
| 2021-12-31 | $254.00M 10-K · filed 2025-02-20 |
| 2021-09-30 | $156.00M 10-Q · filed 2022-11-01 |
| 2021-06-30 | $157.00M 10-Q · filed 2022-08-02 |
| 2021-03-31 | $167.00M 10-Q · filed 2022-05-03 |
| 2020-12-31 | $167.00M 10-K · filed 2024-02-20 |
| 2020-09-30 | $208.00M 10-Q · filed 2021-11-04 |
| 2020-06-30 | $194.00M 10-Q · filed 2021-08-05 |
| 2020-03-31 | $247.00M 10-Q · filed 2021-05-06 |
| 2019-12-31 | $271.00M 10-K · filed 2023-02-17 |
| 2019-09-30 | $297.00M 10-Q · filed 2020-11-05 |
| 2019-06-30 | $332.00M 10-Q · filed 2020-08-06 |
| 2019-03-31 | $355.00M 10-Q · filed 2020-05-07 |
| 2018-12-31 | $4.28B 10-K · filed 2022-02-22 |
| 2018-09-30 | $331.00M 10-Q · filed 2019-11-07 |
| 2018-06-30 | $366.00M 10-Q · filed 2019-08-07 |
| 2018-03-31 | $257.00M 10-Q · filed 2019-05-09 |
| 2017-12-31 | $296.00M 10-K · filed 2021-02-25 |
| 2017-09-30 | $233.00M 10-Q · filed 2018-11-08 |
| 2017-06-30 | $280.00M 10-Q · filed 2018-08-03 |
| 2017-03-31 | $290.00M 10-Q · filed 2018-05-04 |
| 2016-12-31 | $381.00M 8-K · filed 2020-05-19 |
| 2015-12-31 | $300.00M 10-K · filed 2019-02-28 |
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