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Northeast Utilities's quarterly cash and cash equivalents declined from Sep. 2013 ($58 Mil) to Dec. 2013 ($43 Mil) but then increased from Dec. 2013 ($43 Mil) to Mar. 2014 ($89 Mil).
Northeast Utilities's annual cash and cash equivalents increased from Dec. 2011 ($7 Mil) to Dec. 2012 ($46 Mil) but then declined from Dec. 2012 ($46 Mil) to Dec. 2013 ($43 Mil).
Cash and cash equivalents on banks book.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Northeast Utilities Annual Data
Northeast Utilities Quarterly Data