Quick Answer
NISOURCE INC. reported Cash and Equivalents of $110.10 million for fiscal year 2025.
NISOURCE INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $110.10M | -29.7% |
| 2024 | $156.60M | -93.0% |
| 2023 | $2.25B | +5403.4% |
| 2022 | $40.80M | -51.5% |
| 2021 | $84.20M | -27.7% |
| 2020 | $116.50M | -16.4% |
| 2019 | $139.30M | +23.5% |
| 2018 | $112.80M | +289.0% |
| 2017 | $29.00M | +9.8% |
| 2016 | $26.40M | +70.3% |
| 2015 | $15.50M | -37.8% |
| 2014 | $24.90M | -6.0% |
| 2013 | $26.50M | -27.0% |
| 2013 | $36.30M | +2.0% |
| 2012 | $35.60M | +209.6% |
| 2011 | $11.50M | +25.0% |
| 2010 | $9.20M | -43.9% |
| 2009 | $16.40M | -20.4% |
| 2008 | $20.60M | -40.5% |
| 2007 | $34.60M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $95.00M | -24.7% | -71.7% |
| June 30, 2025 | $335.40M | +231.4% | +29.3% |
| March 31, 2025 | $259.40M | +153.8% | +65.6% |
| December 31, 2024 | $156.60M | -93.0% | +24.1% |
| September 30, 2024 | $126.20M | +125.4% | +24.7% |
| June 30, 2024 | $101.20M | -33.1% | -1.0% |
| March 31, 2024 | $102.20M | -3.9% | -95.4% |
| December 31, 2023 | $2.25B | +5403.4% | +3909.6% |
- NISOURCE INC. showed a decrease of -29.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, NISOURCE INC.’s cash and equivalents has grown by 218.2% (from $34.60 million to $110.10 million).
- The most recent figure is from NISOURCE INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 11, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: