NSARP.PFD (NSTAR Electric Co) Ending Cash Position : $127.31 Mil (As of Dec. 2024)

View and export this data going back to . Start your Free Trial

What is NSTAR Electric Co Ending Cash Position?

NSTAR Electric Co's Ending Cash Position for the quarter that ended in Dec. 2024 was $127.31 Mil.

NSTAR Electric Co's quarterly Ending Cash Position increased from Jun. 2024 ($4.09 Mil) to Sep. 2024 ($15.97 Mil) and increased from Sep. 2024 ($15.97 Mil) to Dec. 2024 ($127.31 Mil).

NSTAR Electric Co's annual Ending Cash Position declined from Dec. 2022 ($521.75 Mil) to Dec. 2023 ($166.42 Mil) and declined from Dec. 2023 ($166.42 Mil) to Dec. 2024 ($127.31 Mil).

NSTAR Electric Co Ending Cash Position Historical Data

The historical data trend for NSTAR Electric Co'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.

* Premium members only.

NSTAR Electric Co Ending Cash Position Chart

NSTAR Electric Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

17.41

18.18

521.75

166.42

127.31

NSTAR Electric Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															166.42	36.50	4.09	15.97	127.31

NSTAR Electric Co 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.

NSTAR Electric Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	166.418	+	-39.11
	=	127.31

NSTAR Electric Co's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	159.601	+	-32.293
	=	127.31

NSTAR Electric Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of NSTAR Electric Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

NSTAR Electric Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » NSTAR Electric Co (OTCPK:NSARP.PFD) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

NSARO.PFD:USA

Address

800 Boylston Street, Boston, MA, USA, 02199

Website

https://www.nstaronline.com

NSTAR Electric Co a Massachusetts corporation is a subsidiary of Northeast Utilities. It operates as regulated electric utility that serves residential, commercial and industrial customers in parts of eastern and western Massachusetts. Its business consists of the purchase, delivery and sale of electricity to its residential, commercial and industrial customers.

NSTAR Electric Co Headlines

No Headlines