Quick Answer
NEW JERSEY RESOURCES CORP reported Cash and Equivalents of $591.0 thousand for fiscal year 2025.
NEW JERSEY RESOURCES CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $591.0K | -41.9% |
| 2024 | $1.02M | +6.6% |
| 2023 | $954.0K | -13.8% |
| 2022 | $1.11M | -76.7% |
| 2021 | $4.75M | -95.9% |
| 2020 | $117.01M | +4272.6% |
| 2019 | $2.68M | +83.5% |
| 2018 | $1.46M | -34.5% |
| 2017 | $2.23M | -94.1% |
| 2016 | $37.55M | +661.9% |
| 2015 | $4.93M | +129.1% |
| 2014 | $2.15M | -27.6% |
| 2013 | $2.97M | -34.2% |
| 2012 | $4.51M | -39.4% |
| 2011 | $7.44M | +689.0% |
| 2010 | $943.0K | -97.4% |
| 2009 | $36.19M | -15.1% |
| 2008 | $42.63M | +729.3% |
| 2007 | $5.14M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $2.43M | +27.6% | +311.8% |
| September 30, 2025 | $591.0K | -41.9% | -36.5% |
| June 30, 2025 | $931.0K | -95.8% | -98.9% |
| March 31, 2025 | $83.71M | +1562.2% | +4287.2% |
| December 31, 2024 | $1.91M | -30.3% | +87.6% |
| September 30, 2024 | $1.02M | +6.6% | -95.5% |
| June 30, 2024 | $22.40M | +4283.4% | +344.8% |
| March 31, 2024 | $5.04M | -81.4% | +83.9% |
- NEW JERSEY RESOURCES CORP showed a decrease of -41.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, NEW JERSEY RESOURCES CORP’s cash and equivalents has declined by 88.5% (from $5.14 million to $591.0 thousand).
- The most recent figure is from NEW JERSEY RESOURCES CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on November 20, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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