NiSource (FRA:NOU) Beginning Cash Position : €98 Mil (As of Dec. 2023)

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What is NiSource Beginning Cash Position?

NiSource's Beginning Cash Position for the quarter that ended in Dec. 2023 was €98 Mil.

NiSource's quarterly Beginning Cash Position increased from Jun. 2023 (€137 Mil) to Sep. 2023 (€179 Mil) but then declined from Sep. 2023 (€179 Mil) to Dec. 2023 (€98 Mil).

NiSource's annual Beginning Cash Position declined from Dec. 2021 (€111 Mil) to Dec. 2022 (€90 Mil) and declined from Dec. 2022 (€90 Mil) to Dec. 2023 (€69 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

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Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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108.99

121.98

111.16

89.59

69.14

NiSource Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															74.20	70.42	136.88	179.06	97.75

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 (FRA:NOU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » NiSource Inc (FRA:NOU) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

NIpB.PFD:USA NI:USA

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 approximately 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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