NISOURCE INC. Cash And Cash Equivalents At Carrying Value

• NISOURCE INC. showed a decrease of -29.7% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
• This data is from NISOURCE INC.'s annual report (Form 10-K), filed with the SEC on February 11, 2026.
• XBRL data for this metric is available from 2008 to 2025 (19 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q2 2009: $248.90 million | Q3 2009: $84.50 million | Q1 2010: $110.60 million | Q2 2010: $7.40 million | Q3 2010: $10.90 million | Q1 2011: $62.50 million | Q2 2011: $59.90 million | Q3 2011: $22.20 million | Q1 2012: $38.50 million | Q2 2012: $52.80 million | Q3 2012: $12.30 million | Q1 2013: $101.40 million | Q2 2013: $44.50 million | Q1 2014: $38.00 million | Q2 2014: $18.00 million | Q3 2014: $17.30 million | Q1 2015: $34.90 million | Q2 2015: $361.00 million | Q3 2015: $31.70 million | Q4 2015: $15.50 million | Q1 2016: $23.70 million | Q2 2016: $15.70 million | Q3 2016: $16.10 million | Q1 2017: $28.40 million | Q2 2017: $17.90 million | Q3 2017: $19.30 million | Q1 2018: $35.00 million | Q2 2018: $68.20 million | Q3 2018: $41.80 million | Q1 2019: $151.00 million | Q2 2019: $23.70 million | Q3 2019: $28.00 million | Q1 2020: $203.80 million | Q2 2020: $142.20 million | Q3 2020: $58.60 million | Q1 2021: $89.10 million | Q2 2021: $77.50 million | Q3 2021: $38.50 million | Q1 2022: $114.50 million | Q2 2022: $77.80 million | Q3 2022: $35.80 million | Q1 2023: $106.40 million | Q2 2023: $151.30 million | Q3 2023: $56.00 million | Q1 2024: $102.20 million | Q2 2024: $101.20 million | Q3 2024: $126.20 million | Q1 2025: $259.40 million | Q2 2025: $335.40 million | Q3 2025: $95.00 million.
• Over the full 19 years of available data (2008 to 2025), NISOURCE INC.'s Cash And Cash Equivalents At Carrying Value has grown by 434.5%.
• Historical annual values: Fiscal year 2025: $110.10 million | Fiscal year 2024: $156.60 million | Fiscal year 2023: $2.25 billion | Fiscal year 2022: $40.80 million | Fiscal year 2021: $84.20 million | Fiscal year 2020: $116.50 million | Fiscal year 2019: $139.30 million | Fiscal year 2018: $112.80 million | Fiscal year 2017: $29.00 million | Fiscal year 2016: $26.40 million | Fiscal year 2015: $15.50 million | Fiscal year 2014: $24.90 million | Fiscal year 2013: $26.50 million | Fiscal year 2013: $36.30 million | Fiscal year 2012: $35.60 million | Fiscal year 2011: $11.50 million | Fiscal year 2010: $9.20 million | Fiscal year 2009: $16.40 million | Fiscal year 2008: $20.60 million.
• Data sourced from SEC EDGAR public filings as of August 10, 2026.

Last verified: August 10, 2026