ES (Eversource Energy) Ending Cash Position: $338 Mil (As of Mar. 2026)


ES Eversource Energy ES
74 GF Score
Price $74.82
GF Value $68.57
Valuation Fairly Valued
! 10 Warning Signs
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What is Eversource Energy Ending Cash Position?

Eversource Energy ES +1.20% 74 Ending Cash Position is $338 Mil as of Mar. 2026. GuruFocus rates ES with a GF Score™ of 74/100 and a GF Value™ of $68.57 (Fairly Valued). The stock has 10 warning signs investors should review.

Eversource Energy's Ending Cash Position for the quarter that ended in Mar. 2026 was $338 Mil.

Eversource Energy's quarterly Ending Cash Position declined from Sep. 2025 ($367 Mil) to Dec. 2025 ($246 Mil) but then increased from Dec. 2025 ($246 Mil) to Mar. 2026 ($338 Mil).

Eversource Energy's annual Ending Cash Position declined from Dec. 2023 ($166 Mil) to Dec. 2024 ($127 Mil) but then increased from Dec. 2024 ($127 Mil) to Dec. 2025 ($246 Mil).

Eversource Energy Ending Cash Position Related Terms

Eversource Energy Ending Cash Position Historical Data

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The historical data trend for Eversource Energy's Ending 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.

Eversource Energy Ending Cash Position Chart

Eversource Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 221.01 521.75 166.42 127.31 246.25

Eversource Energy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 200.62 437.79 366.73 246.25 337.79
ES
74GF Score
Eversource Energy ES
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Eversource Energy Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Eversource Energy's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=127.308+118.937
=246

Eversource Energy's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=246.245+91.546
=338

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $338 Mil mean?
Eversource Energy (ES) has a Ending Cash Position of $338 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Eversource Energy and its competitors.
Is Eversource Energy's Ending Cash Position too high?
Eversource Energy's current Ending Cash Position is $338 Mil. Overall, Eversource Energy has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Eversource Energy's Ending Cash Position compare to PPL and FE?
Eversource Energy's Ending Cash Position of $338 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Utilities - Regulated company?
A good Ending Cash Position depends on the Utilities - Regulated industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Eversource Energy and its competitors. Eversource Energy's current Ending Cash Position is $338 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eversource Energy stock overvalued right now?
Based on GuruFocus' analysis, Eversource Energy (ES) is currently considered Fairly Valued. The stock's GF Value™ is $68.57, compared to a current price of $74.82 — trading 9.1% above its estimated fair value. The current Ending Cash Position is $338 Mil. Eversource Energy's overall GF Score™ is 74/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Eversource Energy (ES), the current Ending Cash Position is $338 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Eversource Energy (ES) Overvalued in 2026?

Based on GuruFocus' analysis, Eversource Energy stock appears to be overvalued. The current stock price of $74.82 is trading 9.1% above its estimated GF Value™ of $68.57. GuruFocus considers Eversource Energy to be Fairly Valued.

Key valuation signals for ES:

  • Ending Cash Position: $338 Mil
  • GF Value™: $68.57 vs. price of $74.82 (9.1% above fair value)
  • GF Score™: 74/100 with 10 warning signs

No single metric tells the full story. See the ES stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Eversource Energy Business Description

Address 300 Cadwell Drive, Springfield, MA, USA, 1104
Eversource Energy is a diversified holding company with subsidiaries that provide rate-regulated electric, gas, and water distribution service to more than 4 million customers in the Northeast US. Eversource expanded its service territories with acquisitions of NStar (2012), Aquarion (2017), and Columbia Gas (2020). In 2024 Eversource exited its 50% partnership with European utility Orsted to develop 2 gigawatts of offshore wind projects in the Northeast US. It plans to sell Aquarion in 2026. The company exited most of its unregulated businesses in 2006.
74GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$74.82
Price
$68.57
GF Value