Quick Answer
CENTERPOINT ENERGY INC reported Cash and Equivalents of $38.00 million for fiscal year 2025.
CENTERPOINT ENERGY INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $38.00M | +58.3% |
| 2024 | $24.00M | -73.3% |
| 2023 | $90.00M | +21.6% |
| 2022 | $74.00M | -67.8% |
| 2021 | $230.00M | +56.5% |
| 2020 | $147.00M | -39.0% |
| 2019 | $241.00M | -94.3% |
| 2018 | $4.23B | +1527.3% |
| 2017 | $260.00M | -23.8% |
| 2016 | $341.00M | +29.2% |
| 2015 | $264.00M | -11.4% |
| 2014 | $298.00M | +43.3% |
| 2013 | $208.00M | -67.8% |
| 2012 | $646.00M | +193.6% |
| 2011 | $220.00M | +10.6% |
| 2010 | $199.00M | -73.1% |
| 2009 | $740.00M | +343.1% |
| 2008 | $167.00M | +29.5% |
| 2007 | $129.00M | +1.6% |
| 2006 | $127.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $37.00M | -67.0% | -60.2% |
| June 30, 2025 | $93.00M | +40.9% | -92.6% |
| March 31, 2025 | $1.25B | +678.9% | +5125.0% |
| December 31, 2024 | $24.00M | -73.3% | -78.6% |
| September 30, 2024 | $112.00M | -6.7% | +69.7% |
| June 30, 2024 | $66.00M | -69.2% | -59.0% |
| March 31, 2024 | $161.00M | +41.2% | +78.9% |
| December 31, 2023 | $90.00M | +21.6% | -25.0% |
- CENTERPOINT ENERGY INC showed an increase of +58.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2025 period, CENTERPOINT ENERGY INC’s cash and equivalents has declined by 70.1% (from $127.00 million to $38.00 million).
- The most recent figure is from CENTERPOINT ENERGY INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 19, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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