Cash · 2011–2025

New Jersey Resources cash

$2.4M+27.6% · FY2025

New Jersey Resources (NJR) reported $2.4M in cash for fiscal 2025, +27.6% year on year.

$7.8M2011$3.3M2012$10.0M2013$11.7M2014$1.7M2015$46.9M2016$4.7M2017$7.7M2018$15.7M2019$22.4M2020$1.3M2021$2.4M2022$2.7M2023$1.9M2024$2.4M2025
New Jersey Resources — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$2.4M+27.6%Open →
FY20242024-12-31$1.9M−30.3%Open →
FY20232023-12-31$2.7M+13.8%Open →
FY20222022-12-31$2.4M+91.2%Open →
FY20212021-12-31$1.3M−94.4%Open →
FY20202020-12-31$22.4M+42.7%Open →
FY20192019-12-31$15.7M+103.6%Open →
FY20182018-12-31$7.7M+62.4%Open →
FY20172017-12-31$4.7M−89.9%Open →
FY20162016-12-31$46.9M+2,685.2%Open →
FY20152015-12-31$1.7M−85.7%Open →
FY20142014-12-31$11.7M+16.8%Open →
FY20132013-12-31$10.0M+208.4%Open →
FY20122012-12-31$3.3M−58.3%Open →
FY20112011-12-31$7.8M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −8.0%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=New Jersey Resources cash |url=https://companiesranked.com/en/company/new-jersey-resources/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). New Jersey Resources cash. CompaniesRanked. https://companiesranked.com/en/company/new-jersey-resources/cash-on-hand

BibTeX

@misc{companiesranked-en-company-new-jersey-resources-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{New Jersey Resources cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/new-jersey-resources/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0000356309-26-000021 · February 3, 2026

{{cite web |title=New Jersey Resources cash — 10-Q (0000356309-26-000021) |url=https://www.sec.gov/Archives/edgar/data/356309/000035630926000021/njr-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-03}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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