NiSource (LTS:0K87) Beginning Cash Position : $199 Mil (As of Mar. 2025)

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What is NiSource Beginning Cash Position?

NiSource's Beginning Cash Position for the quarter that ended in Mar. 2025 was $199 Mil.

NiSource's quarterly Beginning Cash Position increased from Sep. 2024 ($136 Mil) to Dec. 2024 ($159 Mil) and increased from Dec. 2024 ($159 Mil) to Mar. 2025 ($199 Mil).

NiSource's annual Beginning Cash Position declined from Dec. 2022 ($95 Mil) to Dec. 2023 ($75 Mil) but then increased from Dec. 2023 ($75 Mil) to Dec. 2024 ($2,281 Mil).

NiSource Beginning Cash Position Historical Data

The historical data trend for NiSource's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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NiSource Beginning Cash Position Chart

NiSource Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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148.40

125.60

94.90

75.40

2,281.10

NiSource Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															2,281.10	140.50	135.90	158.80	198.60

NiSource Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

NiSource Beginning Cash Position Related Terms

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NiSource Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » NiSource Inc (LTS:0K87) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

NI:USA NOU:Germany N1IS34:Brazil

Address

801 East 86th Avenue, Merrillville, IN, USA, 46410

Website

https://www.nisource.com

NiSource is one of the nation's largest natural gas distribution companies with 3.2 million customers in Indiana, Kentucky, Maryland, Ohio, Pennsylvania, and Virginia. NiSource's electric utility transmits and distributes electricity in northern Indiana to about 500,000 customers. The regulated electric utility also owns more than 3,000 megawatts of generation capacity, including coal, natural gas, and renewable energy.

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