CENTERPOINT ENERGY INC Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
CENTERPOINT ENERGY INC (CNP) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $607.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-23.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-04-23
- CENTERPOINT ENERGY INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $607.00M, a 50.61% decline year-over-year.
- CENTERPOINT ENERGY INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $1.23B, a 1655.71% increase year-over-year.
- CENTERPOINT ENERGY INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $70.00M, a 79.49% increase year-over-year.
- CENTERPOINT ENERGY INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $39.00M.
- CENTERPOINT ENERGY INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $19.00M.
- CENTERPOINT ENERGY INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$79.00M, a 538.89% decline from fiscal 2023.
- CENTERPOINT ENERGY INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $18.00M.
- CENTERPOINT ENERGY INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$163.00M, a 287.36% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-03-31 | $607.00M 10-Q · filed 2026-04-23 | |||
| 2025-12-31 | $19.00M 10-K · filed 2026-02-19 | |||
| 2025-09-30 | $15.00M 10-Q/A · filed 2025-11-07 | |||
| 2025-06-30 | $69.00M 10-Q · filed 2025-07-24 | |||
| 2025-03-31 | $1.23B 10-Q · filed 2026-04-23 | |||
| 2024-12-31 | -$79.00M 10-K · filed 2026-02-19 | |||
| 2024-09-30 | $20.00M 10-Q/A · filed 2025-11-07 | |||
| 2024-06-30 | -$27.00M 10-Q · filed 2025-07-24 | |||
| 2024-03-31 | $70.00M 10-Q · filed 2025-04-24 | |||
| 2023-12-31 | $18.00M 10-K · filed 2026-02-19 | |||
| 2023-09-30 | $47.00M 10-Q · filed 2024-10-28 | |||
| 2023-06-30 | $141.00M 10-Q · filed 2024-07-30 | |||
| 2023-03-31 | $39.00M 10-Q · filed 2024-04-30 | |||
| 2022-12-31 | -$163.00M 10-K · filed 2025-02-20 | |||
| 2022-09-30 | -$124.00M 10-Q · filed 2023-10-26 | |||
| 2022-06-30 | $323.00M 10-Q · filed 2023-07-27 | |||
| 2022-03-31 | -$107.00M 10-Q · filed 2023-04-27 | |||
| 2021-12-31 | $87.00M 10-K · filed 2024-02-20 | |||
| 2021-09-30 | -$11.00M 10-Q · filed 2022-11-01 | |||
| 2021-06-30 | -$10.00M 10-Q · filed 2022-08-02 | |||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-03 | |||
| 2020-12-31 | -$104.00M 10-K · filed 2023-02-17 | |||
| 2020-09-30 | -$63.00M 10-Q · filed 2021-11-04 | |||
| 2020-06-30 | -$77.00M 10-Q · filed 2021-08-05 | |||
| 2020-03-31 | -$24.00M 10-Q · filed 2021-05-06 | |||
| 2019-12-31 | -$4.01B 10-K · filed 2022-02-22 | |||
| 2019-09-30 | -$3.98B 10-Q · filed 2020-11-05 | |||
| 2019-06-30 | -$3.95B 10-Q · filed 2020-08-06 | |||
| 2019-03-31 | -$3.92B 10-Q · filed 2020-05-07 | |||
| 2018-12-31 | $3.98B 10-K · filed 2021-02-25 | |||
| 2018-09-30 | $35.00M 10-Q · filed 2019-11-07 | |||
| 2018-06-30 | $70.00M 10-Q · filed 2019-08-07 | |||
| 2018-03-31 | -$39.00M 10-Q · filed 2019-05-09 | |||
| 2017-12-31 | -$85.00M 8-K · filed 2020-05-19 | |||
| 2017-09-30 | -$148.00M 10-Q · filed 2018-11-08 | |||
| 2017-06-30 | -$101.00M 10-Q · filed 2018-08-03 | |||
| 2017-03-31 | -$91.00M 10-Q · filed 2018-05-04 | |||
| 2016-12-31 | $81.00M 10-K · filed 2019-02-28 |
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