End Cash: The amount of cash held by the company for the given period.
Eversource Energy (ES) had End Cash of $437.79M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$2.84B |
|
$352.73M |
|
$818.75M |
|
$2.02B |
|
$2.18B |
|
$663.05M |
|
$-197.83M |
|
$465.22M |
|
$465.22M |
|
$354.61M |
|
$354.61M |
|
$354.61M |
|
$354.61M |
|
$663.05M |
|
$1.16B |
|
368.66M |
|
368.92M |
|
$0.96 |
|
$0.96 |
|
| Balance Sheet Financials | |
$4.90B |
|
$42.30B |
|
$56.05B |
|
$60.96B |
|
$6.88B |
|
$26.21B |
|
$38.41B |
|
$45.29B |
|
$15.67B |
|
$12.09B |
|
$15.67B |
|
371.04M |
|
| Cash Flow Statement Financials | |
$2.10B |
|
$-2.10B |
|
$315.76M |
|
$127.31M |
|
|
End Cash |
$437.79M |
$310.48M |
|
-- |
|
$-540.86M |
|
$-3.76M |
|
| Fundamental Metrics & Ratios | |
0.71 |
|
-- |
|
-- |
|
0.63 |
|
1.88 |
|
71.15% |
|
23.36% |
|
23.36% |
|
-- |
|
16.39% |
|
12.43% |
|
$48.50M |
|
-- |
|
-- |
|
-- |
|
0.05 |
|
1.49 |
|
1.66 |
|
54.29 |
|
2.26% |
|
2.93% |
|
0.58% |
|
0.85% |
|
$42.22 |
|
$0.13 |
|
$5.69 |
|