NiSource Cash on Hand 2012-2026 | NI
NiSource cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
- NiSource cash on hand for the quarter ending June 30, 2026 was $0.095B, a 73.91% decline year-over-year.
- NiSource cash on hand for 2025 was $0.136B, a 31.67% decline from 2024.
- NiSource cash on hand for 2024 was $0.199B, a 91.29% decline from 2023.
- NiSource cash on hand for 2023 was $2.281B, a 2925.33% increase from 2022.
|
NiSource Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $136 |
| 2024 | $199 |
| 2023 | $2,281 |
| 2022 | $75 |
| 2021 | $95 |
| 2020 | $126 |
| 2019 | $148 |
| 2018 | $121 |
| 2017 | $38 |
| 2016 | $36 |
| 2015 | $45 |
| 2014 | $50 |
| 2013 | $35 |
| 2012 | $83 |
| 2011 | $172 |
|
NiSource Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-06-30 | $95 |
| 2026-03-31 | $97 |
| 2025-12-31 | $136 |
| 2025-09-30 | $120 |
| 2025-06-30 | $366 |
| 2025-03-31 | $304 |
| 2024-12-31 | $199 |
| 2024-09-30 | $159 |
| 2024-06-30 | $136 |
| 2024-03-31 | $141 |
| 2023-12-31 | $2,281 |
| 2023-09-30 | $107 |
| 2023-06-30 | $191 |
| 2023-03-31 | $148 |
| 2022-12-31 | $75 |
| 2022-09-30 | $79 |
| 2022-06-30 | $100 |
| 2022-03-31 | $130 |
| 2021-12-31 | $95 |
| 2021-09-30 | $56 |
| 2021-06-30 | $90 |
| 2021-03-31 | $97 |
| 2020-12-31 | $126 |
| 2020-09-30 | $68 |
| 2020-06-30 | $154 |
| 2020-03-31 | $213 |
| 2019-12-31 | $148 |
| 2019-09-30 | $37 |
| 2019-06-30 | $32 |
| 2019-03-31 | $161 |
| 2018-12-31 | $121 |
| 2018-09-30 | $54 |
| 2018-06-30 | $81 |
| 2018-03-31 | $45 |
| 2017-12-31 | $38 |
| 2017-09-30 | $28 |
| 2017-06-30 | $33 |
| 2017-03-31 | $39 |
| 2016-12-31 | $36 |
| 2016-09-30 | $30 |
| 2016-06-30 | $28 |
| 2016-03-31 | $43 |
| 2015-12-31 | $45 |
| 2015-09-30 | $60 |
| 2015-06-30 | $522 |
| 2015-03-31 | $64 |
| 2014-12-31 | $50 |
| 2014-09-30 | $34 |
| 2014-06-30 | $28 |
| 2014-03-31 | $49 |
| 2013-12-31 | $35 |
| 2013-09-30 | $33 |
| 2013-06-30 | $74 |
| 2013-03-31 | $125 |
| 2012-12-31 | $83 |
| 2012-09-30 | $77 |
| 2012-06-30 | $138 |
| 2012-03-31 | $188 |
| 2011-12-31 | $172 |
| 2011-09-30 | $202 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Utilities | Utility - Electric Power Distribution | $19.696B | $6.642B |
| NiSource Inc. is an energy holding company and together with its subsidiaries provides natural gas, electricity and other products and services in the U.S. NiSource has one of the nation's largest natural gas distribution networks as measured by number of customers. NiSource's principal subsidiary is NiSource Gas Distribution Group, Inc., which is a natural gas distribution holding company. The company generates the majority of its operating income from its rate-regulated businesses. Through its wholly-owned subsidiary NiSource Gas Distribution Group, it owns distribution subsidiaries that provide natural gas to residential, commercial and industrial customers. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| NextEra Energy (NEE) | United States | $170.278B | 20.88 |
| Iberdrola S.A (IBDRY) | Spain | $152.515B | 22.24 |
| Enel SpA (ENLAY) | Italy | $102.582B | 15.06 |
| Southern (SO) | United States | $100.082B | 18.91 |
| Duke Energy (DUK) | United States | $92.800B | 17.84 |
| ENGIE - (ENGIY) | France | $69.307B | 0.00 |
| American Electric Power (AEP) | United States | $66.542B | 20.41 |
| Dominion Energy (D) | United States | $56.694B | 18.52 |
| E.ON SE (EONGY) | Germany | $52.103B | 14.87 |
| Entergy (ETR) | United States | $48.362B | 26.37 |
| RWE AG (RWEOY) | Germany | $48.263B | 17.87 |
| Vistra (VST) | United States | $47.234B | 16.36 |
| Xcel Energy (XEL) | United States | $46.323B | 18.36 |
| Exelon (EXC) | United States | $44.098B | 15.31 |
| Consolidated Edison Inc (ED) | United States | $39.120B | 18.27 |
| Pacific Gas & Electric (PCG) | United States | $36.450B | 8.05 |
| Public Service Enterprise Group (PEG) | United States | $35.348B | 16.65 |
| WEC Energy (WEC) | United States | $34.270B | 18.75 |
| AXIA Energia (AXIAY) | Brazil | $30.436B | 16.29 |
| AXIA Energia (AXIA) | Brazil | $28.935B | 15.48 |
| Ameren (AEE) | United States | $28.783B | 19.40 |
| Fortis (FTS) | Canada | $27.773B | 21.46 |
| DTE Energy (DTE) | United States | $27.287B | 18.29 |
| FirstEnergy (FE) | United States | $26.519B | 17.76 |
| Eversource Energy (ES) | United States | $25.738B | 13.92 |
| CenterPoint Energy (CNP) | United States | $25.460B | 20.24 |
| PPL (PPL) | United States | $25.428B | 18.26 |
| CLP Holdings (CLPHY) | Hong Kong, SAR China | $25.265B | 0.00 |
| NRG Energy (NRG) | United States | $22.886B | 16.07 |
| Hydro One (HRNNF) | Canada | $21.967B | 21.41 |
| Edison (EIX) | United States | $21.600B | 7.83 |
| CMS Energy (CMS) | United States | $20.953B | 19.77 |
| Terna Rete Elettrica Nazionale SpA (TEZNY) | Italy | $20.810B | 0.00 |
| Evergy (EVRG) | United States | $18.644B | 20.11 |
| Alliant Energy (LNT) | United States | $17.351B | 20.98 |
| Power Assets Holdings (HGKGY) | Hong Kong, SAR China | $16.985B | 0.00 |
| Korea Electric Power (KEP) | South Korea | $14.842B | 2.42 |
| United Utilities Group (UUGRY) | United Kingdom | $13.271B | 0.00 |
| China Resources Power Holdings (CRPJY) | Hong Kong, SAR China | $12.318B | 0.00 |
| Pinnacle West Capital (PNW) | United States | $11.562B | 18.28 |
| AES (AES) | United States | $10.559B | 5.54 |
| OGE Energy (OGE) | United States | $9.550B | 20.37 |
| Companhia Paranaense De Energia - Copel (ELPC) | $9.199B | 22.89 | |
| Brookfield Renewable Partners (BEP) | Bermuda | $8.832B | 0.00 |
| IDACORP (IDA) | United States | $7.747B | 22.17 |
| ENGIE BRASL EGA (EGIEY) | Brazil | $6.877B | 12.97 |
| Comp En De Mn Cemig ADS (CIG) | Brazil | $6.153B | 0.00 |
| Enel Chile S.A (ENIC) | Chile | $5.962B | 10.26 |
| Portland General Electric (POR) | United States | $5.655B | 17.87 |
| Companhia Paranaense De Energia (COPEL) (ELP) | Brazil | $5.520B | 84.27 |
| Black Hills (BKH) | United States | $5.385B | 16.85 |
| Pampa Energia S.A (PAM) | Argentina | $4.657B | 8.23 |
| NorthWestern (NWE) | United States | $4.223B | 18.21 |
| Algonquin Power & Utilities (AQN) | Canada | $4.119B | 16.72 |
| Allete (ALE) | United States | $3.945B | 23.02 |
| TransAlta (TAC) | Canada | $3.726B | 98.25 |
| Otter Tail (OTTR) | United States | $3.678B | 13.52 |
| Kenon Holdings (KEN) | Singapore | $3.351B | 0.00 |
| Versigent (VGNT) | Switzerland | $3.264B | 0.00 |
| Avista (AVA) | United States | $3.070B | 13.94 |
| MGE Energy (MGEE) | United States | $2.876B | 18.70 |
| Centuri Holdings (CTRI) | United States | $1.976B | 39.14 |
| Hawaiian Electric Industries (HE) | United States | $1.789B | 14.00 |
| Empresa Distribuidora Y Comercializadora Norte S.A (Edenor) (EDN) | Argentina | $1.103B | 5.82 |
| Unitil (UTL) | United States | $0.960B | 15.81 |
| Ballard Power Systems (BLDP) | Canada | $0.758B | 0.00 |
| Genie Energy (GNE) | United States | $0.418B | 0.00 |
| Polar Power (POLA) | United States | $0.006B | 0.00 |
| Great Plains Energy Inc (GXP) | United States | $0.000B | 0.00 |
| Eletrobras (EBR.B) | Brazil | $0.000B | 0.00 |