Eversource Energy (ES) stock
ESNYSEElectric ServicesFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 6, 2026Score 8/3012% below fair value
$71.15+0.61 (+0.86%)
Close on Nov 12, 2026Market cap $26.80BP/E 18.4Yield 4.23%
Eversource Energy cash
Cash and short-term investments held at the end of each period.
Eversource Energy's cash was $1.82B at Jun 30, 2026. For fiscal 2025 it was $135.35M, up 6.3% from the year before. Over ten years it grew 7.1% a year on average. The highest annual figure on record is $521.75M in fiscal 2022.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $135.35M | +6.3% |
| FY2024 | Dec 31, 2024 | $127.31M | -23.5% |
| FY2023 | Dec 31, 2023 | $166.42M | -68.1% |
| FY2022 | Dec 31, 2022 | $521.75M | +136.1% |
| FY2021 | Dec 31, 2021 | $221.01M | -16.6% |
| FY2020 | Dec 31, 2020 | $264.95M | +126.3% |
| FY2019 | Dec 31, 2019 | $117.06M | -44.1% |
| FY2018 | Dec 31, 2018 | $209.32M | +143.7% |
| FY2017 | Dec 31, 2017 | $85.89M | -19.5% |
| FY2016 | Dec 31, 2016 | $106.75M | +57.0% |
| FY2015 | Dec 31, 2015 | $68.00M | -58.3% |
| FY2014 | Dec 31, 2014 | $162.88M | +19.9% |
| FY2013 | Dec 31, 2013 | $135.79M | -1.4% |
| FY2012 | Dec 31, 2012 | $137.72M | +77.6% |
| FY2011 | Dec 31, 2011 | $77.53M | -23.8% |
| FY2010 | Dec 31, 2010 | $101.70M | +277.3% |
| FY2009 | Dec 31, 2009 | $26.95M | -70.0% |
| FY2008 | Dec 31, 2008 | $89.82M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $1.82B | +315.6% |
| Q1 FY2026 | Mar 31, 2026 | $270.20M | +34.7% |
| Q4 FY2025 | Dec 31, 2025 | $135.35M | +6.3% |
| Q3 FY2025 | Sep 30, 2025 | $259.34M | +27.9% |
| Q2 FY2025 | Jun 30, 2025 | $437.79M | +230.1% |
| Q1 FY2025 | Mar 31, 2025 | $200.62M | -44.3% |
| Q4 FY2024 | Dec 31, 2024 | $127.31M | -23.5% |
| Q3 FY2024 | Sep 30, 2024 | $202.80M | +12.1% |
| Q2 FY2024 | Jun 30, 2024 | $132.63M | -25.5% |
| Q1 FY2024 | Mar 31, 2024 | $360.40M | +121.4% |
| Q4 FY2023 | Dec 31, 2023 | $166.42M | -68.1% |
| Q3 FY2023 | Sep 30, 2023 | $180.91M | -70.0% |
| Q2 FY2023 | Jun 30, 2023 | $177.99M | +13.6% |
| Q1 FY2023 | Mar 31, 2023 | $162.77M | -1.1% |
| Q4 FY2022 | Dec 31, 2022 | $521.75M | +136.1% |
| Q3 FY2022 | Sep 30, 2022 | $602.26M | +176.1% |
| Q2 FY2022 | Jun 30, 2022 | $156.68M | -57.4% |
| Q1 FY2022 | Mar 31, 2022 | $164.59M | -6.3% |
| Q4 FY2021 | Dec 31, 2021 | $221.01M | -16.6% |
| Q3 FY2021 | Sep 30, 2021 | $218.13M | -73.7% |
| Q2 FY2021 | Jun 30, 2021 | $368.01M | +108.0% |
| Q1 FY2021 | Mar 31, 2021 | $175.60M | +31.4% |
| Q4 FY2020 | Dec 31, 2020 | $264.95M | +126.3% |
| Q3 FY2020 | Sep 30, 2020 | $829.00M | +445.8% |
| Q2 FY2020 | Jun 30, 2020 | $176.92M | +5.8% |
| Q1 FY2020 | Mar 31, 2020 | $133.69M | +23.4% |
| Q4 FY2019 | Dec 31, 2019 | $117.06M | -44.1% |
| Q3 FY2019 | Sep 30, 2019 | $151.88M | +12.8% |
| Q2 FY2019 | Jun 30, 2019 | $167.16M | +37.2% |
| Q1 FY2019 | Mar 31, 2019 | $108.37M | -70.1% |
| Q4 FY2018 | Dec 31, 2018 | $209.32M | +143.7% |
| Q3 FY2018 | Sep 30, 2018 | $134.61M | -21.7% |
| Q2 FY2018 | Jun 30, 2018 | $121.85M | +54.8% |
| Q1 FY2018 | Mar 31, 2018 | $362.62M | +187.1% |
| Q4 FY2017 | Dec 31, 2017 | $85.89M | -19.5% |
| Q3 FY2017 | Sep 30, 2017 | $171.98M | +329.3% |
| Q2 FY2017 | Jun 30, 2017 | $78.73M | – |
| Q1 FY2017 | Mar 31, 2017 | $126.29M | – |
| Q4 FY2016 | Dec 31, 2016 | $106.75M | – |
| Q3 FY2016 | Sep 30, 2016 | $40.06M | – |
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