NISOURCE INC. Cash and Cash Equivalents
NISOURCE INC. (NI) had Cash and Cash Equivalents of $70.00 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-05
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $70.00M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $71.90M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $110.10M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $95.00M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $70.00M 10-Q · filed 2026-08-05 | |
| 2026-03-31 | $71.90M 10-Q · filed 2026-05-06 | |
| 2025-12-31 | $110.10M 10-Q · filed 2026-08-05 | |
| 2025-09-30 | $95.00M 10-Q · filed 2025-10-29 | |
| 2025-06-30 | $335.40M 10-Q · filed 2025-08-06 | |
| 2025-03-31 | $259.40M 10-Q · filed 2025-05-07 | |
| 2024-12-31 | $156.60M 10-K · filed 2026-02-11 | |
| 2024-09-30 | $126.20M 10-Q · filed 2024-10-30 | |
| 2024-06-30 | $101.20M 10-Q · filed 2024-08-07 | |
| 2024-03-31 | $102.20M 10-Q · filed 2024-05-08 | |
| 2023-12-31 | $2.25B 10-K · filed 2026-02-11 | |
| 2023-09-30 | $56.00M 10-Q · filed 2023-11-01 | |
| 2023-06-30 | $151.30M 10-Q · filed 2023-08-02 | |
| 2023-03-31 | $106.40M 10-Q · filed 2023-05-03 | |
| 2022-12-31 | $40.80M 10-K · filed 2025-02-12 | |
| 2022-09-30 | $35.80M 10-Q · filed 2022-11-07 | |
| 2022-06-30 | $77.80M 10-Q · filed 2022-08-03 | |
| 2022-03-31 | $114.50M 10-Q · filed 2022-05-04 | |
| 2021-12-31 | $84.20M 10-K · filed 2024-02-21 | |
| 2021-09-30 | $38.50M 10-Q · filed 2021-11-03 | |
| 2021-06-30 | $77.50M 10-Q · filed 2021-08-04 | |
| 2021-03-31 | $89.10M 10-Q · filed 2021-05-05 | |
| 2020-12-31 | $116.50M 10-K · filed 2023-02-22 | |
| 2020-09-30 | $58.60M 10-Q · filed 2020-11-02 | |
| 2020-06-30 | $142.20M 10-Q · filed 2020-08-05 | |
| 2020-03-31 | $203.80M 10-Q · filed 2020-05-06 | |
| 2019-12-31 | $139.30M 10-K · filed 2022-02-23 | |
| 2019-09-30 | $28.00M 10-Q · filed 2019-10-30 | |
| 2019-06-30 | $23.70M 10-Q · filed 2019-07-31 | |
| 2019-03-31 | $151.00M 10-Q · filed 2019-05-01 | |
| 2018-12-31 | $112.80M 10-K · filed 2020-02-28 | |
| 2018-09-30 | $41.80M 10-Q · filed 2018-11-01 | |
| 2018-06-30 | $68.20M 10-Q · filed 2018-08-01 | |
| 2018-03-31 | $35.00M 10-Q · filed 2018-05-02 | |
| 2017-12-31 | $29.00M 10-K · filed 2019-02-20 | |
| 2017-09-30 | $19.30M 10-Q · filed 2017-11-01 | |
| 2017-06-30 | $17.90M 10-Q · filed 2017-08-02 | |
| 2017-03-31 | $28.40M 10-Q · filed 2017-05-03 | |
| 2016-12-31 | $26.40M 10-K · filed 2018-02-20 | |
| 2016-09-30 | $16.10M 10-Q · filed 2017-11-01 | |
| 2016-06-30 | $15.70M 10-Q · filed 2017-08-02 | |
| 2016-03-31 | $23.70M 10-Q · filed 2017-05-03 | |
| 2015-12-31 | $15.50M 10-Q · filed 2017-11-01 | |
| 2015-09-30 | $31.70M 10-Q · filed 2016-11-01 | |
| 2015-06-30 | $361.00M 10-Q · filed 2016-08-02 | $496.60M 10-Q · filed 2015-08-03 |
| 2015-03-31 | $34.90M 10-Q · filed 2016-05-03 | $42.00M 10-Q · filed 2015-04-30 |
| 2014-12-31 | $24.90M 10-K · filed 2017-05-08 | $25.40M 10-K · filed 2015-02-18 |
| 2014-09-30 | $17.30M 10-Q · filed 2015-11-03 | $17.70M 10-Q · filed 2014-10-30 |
| 2014-06-30 | $18.00M 10-Q · filed 2015-08-03 | |
| 2014-03-31 | $38.00M 10-Q · filed 2015-04-30 | |
| 2013-12-31 | $26.50M 10-K · filed 2017-05-08 | $26.80M 10-K · filed 2014-02-18 |
| 2013-09-30 | $36.30M 10-K · filed 2015-02-18 | $14.90M 10-Q · filed 2013-10-31 |
| 2013-06-30 | $44.50M 10-Q · filed 2014-07-31 | |
| 2013-03-31 | $101.40M 10-Q · filed 2014-04-30 | |
| 2012-12-31 | $35.60M 10-K · filed 2016-02-18 | $36.30M 10-K · filed 2013-02-19 |
| 2012-09-30 | $12.30M 10-Q · filed 2013-10-31 | |
| 2012-06-30 | $52.80M 10-Q · filed 2013-07-31 | |
| 2012-03-31 | $38.50M 10-Q · filed 2013-04-30 | |
| 2011-12-31 | $11.50M 10-K · filed 2015-02-18 | |
| 2011-09-30 | $22.20M 10-Q · filed 2012-11-02 | |
| 2011-06-30 | $59.90M 10-Q · filed 2012-07-31 | |
| 2011-03-31 | $62.50M 10-Q · filed 2012-05-01 | |
| 2010-12-31 | $9.20M 10-K · filed 2014-02-18 | |
| 2010-09-30 | $10.90M 10-Q · filed 2011-10-28 | |
| 2010-06-30 | $7.40M 10-Q · filed 2011-08-02 | |
| 2010-03-31 | $110.60M 10-Q · filed 2011-05-03 | |
| 2009-12-31 | $16.40M 10-K · filed 2013-02-19 | |
| 2009-09-30 | $84.50M 10-Q · filed 2010-10-29 | |
| 2009-06-30 | $248.90M 10-Q · filed 2010-08-03 | |
| 2008-12-31 | $20.60M 10-K · filed 2012-02-24 | |
| 2007-12-31 | $34.60M 10-K · filed 2011-02-28 |
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