End Cash: The amount of cash held by the company for the given period.
NewJersey Resources Corporation (NJR) had End Cash of $3.59M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$604.85M |
|
$122.49M |
|
$256.24M |
|
$348.62M |
|
$425.65M |
|
$179.21M |
|
$-24.32M |
|
$154.89M |
|
$154.89M |
|
$120.67M |
|
$122.49M |
|
$122.49M |
|
$120.67M |
|
$179.21M |
|
$228.78M |
|
100.70M |
|
101.23M |
|
$1.22 |
|
$1.21 |
|
| Balance Sheet Financials | |
$781.28M |
|
$5.96B |
|
$6.94B |
|
$7.91B |
|
$937.95M |
|
$3.27B |
|
$4.50B |
|
$5.43B |
|
$2.47B |
|
$2.47B |
|
$2.47B |
|
100.75M |
|
| Cash Flow Statement Financials | |
$26.73M |
|
$-179.54M |
|
$154.75M |
|
$1.65M |
|
|
End Cash |
$3.59M |
$1.94M |
|
-- |
|
$-47.72M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.83 |
|
-- |
|
-- |
|
0.57 |
|
1.54 |
|
57.64% |
|
29.63% |
|
29.63% |
|
-- |
|
25.61% |
|
20.25% |
|
$-152.81M |
|
-- |
|
-- |
|
-- |
|
0.08 |
|
1.08 |
|
2.42 |
|
37.22 |
|
4.95% |
|
4.95% |
|
1.55% |
|
2.13% |
|
$24.54 |
|
$-1.51 |
|
$0.26 |
|