EVERSOURCE ENERGY Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
EVERSOURCE ENERGY (ES) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $711.94 million for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-11-06.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2020-11-06
- EVERSOURCE ENERGY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2020-03-31 was $16.63M.
- EVERSOURCE ENERGY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2019-03-31 was -$100.95M, a 136.48% decline year-over-year.
- EVERSOURCE ENERGY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2018-03-31 was $276.73M, a 1316.56% increase year-over-year.
- EVERSOURCE ENERGY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2017-03-31 was $19.54M.
| 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 |
|---|---|---|---|
| 2020-09-30 | $711.94M 10-Q · filed 2020-11-06 | ||
| 2020-06-30 | $59.86M 10-Q · filed 2020-08-07 | ||
| 2020-03-31 | $16.63M 10-Q · filed 2020-05-08 | ||
| 2019-09-30 | -$57.44M 10-Q · filed 2020-11-06 | ||
| 2019-06-30 | -$42.16M 10-Q · filed 2020-08-07 | ||
| 2019-03-31 | -$100.95M 10-Q · filed 2020-05-08 | ||
| 2018-09-30 | $48.72M 10-Q · filed 2019-11-07 | ||
| 2018-06-30 | $35.96M 10-Q · filed 2019-08-06 | ||
| 2018-03-31 | $276.73M 10-Q · filed 2019-05-07 | ||
| 2017-09-30 | $65.23M 10-Q · filed 2018-11-06 | ||
| 2017-06-30 | -$28.02M 10-Q · filed 2018-08-03 | ||
| 2017-03-31 | $19.54M 10-Q · filed 2018-05-03 |
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