NiSource (FRA:NOU) Ending Cash Position : €2,092 Mil (As of Dec. 2023)

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What is NiSource Ending Cash Position?

NiSource's Ending Cash Position for the quarter that ended in Dec. 2023 was €2,092 Mil.

NiSource's quarterly Ending Cash Position declined from Jun. 2023 (€176 Mil) to Sep. 2023 (€100 Mil) but then increased from Sep. 2023 (€100 Mil) to Dec. 2023 (€2,092 Mil).

NiSource's annual Ending Cash Position declined from Dec. 2021 (€84 Mil) to Dec. 2022 (€71 Mil) but then increased from Dec. 2022 (€71 Mil) to Dec. 2023 (€2,092 Mil).

NiSource Ending Cash Position Historical Data

The historical data trend for NiSource'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.

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NiSource Ending Cash Position Chart

NiSource Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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133.56

103.24

83.99

71.18

2,091.77

NiSource Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															71.18	138.51	176.39	99.88	2,091.77

NiSource 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.

NiSource's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	69.142	+	2022.627
	=	2,092

NiSource's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	97.752999999999	+	1994.016
	=	2,092

NiSource Ending 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 » Ending Cash Position

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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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