EVERSOURCE ENERGY Cash and Restricted Cash
EVERSOURCE ENERGY (ES) had Cash and Restricted Cash of $1.89 billion as of 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-03
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.89B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $337.79M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $246.25M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $366.73M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $1.89B 10-Q · filed 2026-08-03 |
| 2026-03-31 | $337.79M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $246.25M 10-Q · filed 2026-08-03 |
| 2025-09-30 | $366.73M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $437.79M 10-Q · filed 2026-08-03 |
| 2025-03-31 | $200.62M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $127.31M 10-Q · filed 2026-08-03 |
| 2024-09-30 | $202.80M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $132.63M 10-Q · filed 2025-08-04 |
| 2024-03-31 | $360.40M 10-Q · filed 2025-05-05 |
| 2023-12-31 | $166.42M 10-K · filed 2026-02-17 |
| 2023-09-30 | $180.91M 10-Q · filed 2024-11-06 |
| 2023-06-30 | $177.99M 10-Q · filed 2024-08-02 |
| 2023-03-31 | $162.77M 10-Q · filed 2024-05-03 |
| 2022-12-31 | $521.75M 10-K · filed 2026-02-17 |
| 2022-09-30 | $602.26M 10-Q · filed 2023-11-07 |
| 2022-06-30 | $156.68M 10-Q · filed 2023-08-04 |
| 2022-03-31 | $164.59M 10-Q · filed 2023-05-05 |
| 2021-12-31 | $221.01M 10-K · filed 2025-02-14 |
| 2021-09-30 | $218.13M 10-Q · filed 2022-11-04 |
| 2021-06-30 | $368.01M 10-Q · filed 2022-08-04 |
| 2021-03-31 | $175.60M 10-Q · filed 2022-05-06 |
| 2020-12-31 | $264.95M 10-K · filed 2024-02-14 |
| 2020-09-30 | $829.00M 10-Q · filed 2021-11-05 |
| 2020-06-30 | $176.92M 10-Q · filed 2021-08-06 |
| 2020-03-31 | $133.69M 10-Q · filed 2021-05-10 |
| 2019-12-31 | $117.06M 10-K · filed 2023-02-15 |
| 2019-09-30 | $151.88M 10-Q · filed 2020-11-06 |
| 2019-06-30 | $167.16M 10-Q · filed 2020-08-07 |
| 2019-03-31 | $108.37M 10-Q · filed 2020-05-08 |
| 2018-12-31 | $209.32M 10-K · filed 2022-02-17 |
| 2018-09-30 | $134.60M 10-Q · filed 2019-11-07 |
| 2018-06-30 | $121.85M 10-Q · filed 2019-08-06 |
| 2018-03-31 | $362.62M 10-Q · filed 2019-05-07 |
| 2017-12-31 | $85.89M 10-K · filed 2021-02-17 |
| 2017-09-30 | $171.98M 10-Q · filed 2018-11-06 |
| 2017-06-30 | $78.73M 10-Q · filed 2018-08-03 |
| 2017-03-31 | $126.28M 10-Q · filed 2018-05-03 |
| 2016-12-31 | $106.75M 10-K · filed 2020-02-27 |
| 2015-12-31 | $68.00M 10-K · filed 2019-02-26 |
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