NISOURCE INC. Cash and Restricted Cash
NISOURCE INC. (NI) had Cash and Restricted Cash of $95.40 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $95.40M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $97.10M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $135.70M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $119.50M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $95.40M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $97.10M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $135.70M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $119.50M 10-Q · filed 2025-10-29 |
| 2025-06-30 | $365.60M 10-Q · filed 2026-08-05 |
| 2025-03-31 | $303.70M 10-Q · filed 2026-05-06 |
| 2024-12-31 | $198.60M 10-Q · filed 2026-08-05 |
| 2024-09-30 | $158.80M 10-Q · filed 2025-10-29 |
| 2024-06-30 | $135.90M 10-Q · filed 2025-08-06 |
| 2024-03-31 | $140.50M 10-Q · filed 2025-05-07 |
| 2023-12-31 | $2.28B 10-K · filed 2026-02-11 |
| 2023-09-30 | $106.60M 10-Q · filed 2024-10-30 |
| 2023-06-30 | $191.10M 10-Q · filed 2024-08-07 |
| 2023-03-31 | $148.30M 10-Q · filed 2024-05-08 |
| 2022-12-31 | $75.40M 10-K · filed 2026-02-11 |
| 2022-09-30 | $78.60M 10-Q · filed 2023-11-01 |
| 2022-06-30 | $99.50M 10-Q · filed 2023-08-02 |
| 2022-03-31 | $130.40M 10-Q · filed 2023-05-03 |
| 2021-12-31 | $94.90M 10-K · filed 2025-02-12 |
| 2021-09-30 | $56.30M 10-Q · filed 2022-11-07 |
| 2021-06-30 | $90.40M 10-Q · filed 2022-08-03 |
| 2021-03-31 | $96.70M 10-Q · filed 2022-05-04 |
| 2020-12-31 | $125.60M 10-K · filed 2024-02-21 |
| 2020-09-30 | $67.60M 10-Q · filed 2021-11-03 |
| 2020-06-30 | $153.60M 10-Q · filed 2021-08-04 |
| 2020-03-31 | $213.00M 10-Q · filed 2021-05-05 |
| 2019-12-31 | $148.40M 10-K · filed 2023-02-22 |
| 2019-09-30 | $37.00M 10-Q · filed 2020-11-02 |
| 2019-06-30 | $32.40M 10-Q · filed 2020-08-05 |
| 2019-03-31 | $160.80M 10-Q · filed 2020-05-06 |
| 2018-12-31 | $121.10M 10-K · filed 2022-02-23 |
| 2018-09-30 | $53.80M 10-Q · filed 2019-10-30 |
| 2018-06-30 | $81.10M 10-Q · filed 2019-07-31 |
| 2018-03-31 | $44.70M 10-Q · filed 2019-05-01 |
| 2017-12-31 | $38.40M 10-K · filed 2021-02-17 |
| 2017-09-30 | $28.30M 10-Q · filed 2018-11-01 |
| 2017-06-30 | $32.80M 10-Q · filed 2018-08-01 |
| 2017-03-31 | $39.20M 10-Q · filed 2018-05-02 |
| 2016-12-31 | $36.00M 10-K · filed 2020-02-28 |
| 2015-12-31 | $45.20M 10-K · filed 2019-02-20 |
| 2014-12-31 | $49.80M 10-K · filed 2018-02-20 |
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