Centrica Cash on Hand 2012-2025 | CPYYY

Centrica cash on hand from 2012 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Centrica cash on hand for the quarter ending December 31, 2025 was $6.473B, a 49.05% decline year-over-year.
  • Centrica cash on hand for 2025 was $6.473B, a 33.76% decline from 2024.
  • Centrica cash on hand for 2024 was $9.772B, a 14.8% decline from 2023.
  • Centrica cash on hand for 2023 was $11.47B, a 14.74% decline from 2022.
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Centrica Annual Cash on Hand
(Millions of US $)
2025 $6,473
2024 $9,772
2023 $11,470
2022 $13,453
2021 $15,958
2020 $3,908
2019 $3,557
2018 $3,306
2017 $4,892
2016 $4,527
2015 $2,762
2014 $2,058
2013 $2,036
2012 $1,912
2011 $1,381
Centrica Quarterly Cash on Hand
(Millions of US $)
2025-12-31 $6,473
2024-12-31 $9,772
2024-06-30 $9,866
2023-12-31 $11,470
2023-06-30 $12,706
2022-12-31 $13,453
2022-06-30 $18,251
2021-12-31 $15,958
2021-06-30 $9,035
2020-12-31 $3,908
2020-06-30 $3,509
2019-12-31 $3,557
2019-06-30 $2,310
2018-12-31 $3,306
2018-06-30 $3,936
2017-12-31 $4,892
2017-06-30 $3,770
2016-12-31 $4,527
2016-06-30 $4,982
2015-12-31 $2,762
2015-06-30 $2,500
2014-12-31 $2,058
2014-06-30 $2,794
2013-12-31 $2,036
2013-06-30 $1,694
2012-12-31 $1,912
2012-06-30 $2,177
2011-12-31 $1,381
2011-06-30 $1,487
Sector Industry Market Cap Revenue
Utilities Utility - Natural Gas Distribution $13.789B $25.700B
Centrica is a top thirty FTSE100 company with growing energy businesses in the UK, North America and Europe. They secure and supply gas and electricity for millions of homes and businesses and offer a distinctive range of home energy solutions and low-carbon products and services.
Stock Name Country Market Cap PE Ratio
Atmos Energy (ATO) United States $31.493B 24.72
Hong Kong & China Gas (HOKCY) Hong Kong, SAR China $16.980B 0.00
ENN Energy Holdings (XNGSY) China $9.445B 0.00
UGI (UGI) United States $8.143B 11.75
Southwest Gas (SWX) United States $6.743B 25.88
NewJersey Resources (NJR) United States $5.744B 18.08
ONE Gas (OGS) United States $5.649B 20.32
Spire (SR) United States $5.578B 19.22
Enagas SA (ENGGY) Spain $5.277B 0.00
MDU Resources (MDU) United States $4.573B 24.02
Chesapeake Utilities (CPK) United States $3.157B 21.86
Northwest Natural Gas (NWN) United States $2.311B 18.85
Clean Energy Fuels (CLNE) United States $0.496B 0.00