NiSource Cash from 2010 to 2026
| NOU Stock | EUR 39.60 0.80 2.06% |
Cash | First Reported 2016-12-31 | Previous Quarter 335.4 M | Current Value 95 M | Quarterly Volatility 365 M |
Check NiSource financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NiSource's main balance sheet or income statement drivers, such as Interest Expense of 631.6 M, Selling General Administrative of 11.5 M or Total Revenue of 5.6 B, as well as many indicators such as . NiSource financial statements analysis is a perfect complement when working with NiSource Valuation or Volatility modules.
NiSource | Cash |
The Cash trend for NiSource offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether NiSource is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest NiSource's Cash Growth Pattern
Below is the plot of the Cash of NiSource over the last few years. Cash refers to the most liquid asset of NiSource, which is listed under current asset account on NiSource balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from NiSource customers. The amounts must be unrestricted with restricted cash listed in a different NiSource account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. NiSource's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in NiSource's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
NiSource Cash Regression Statistics
| Arithmetic Mean | 210,013,529 | |
| Geometric Mean | 67,803,981 | |
| Coefficient Of Variation | 252.46 | |
| Mean Deviation | 249,942,699 | |
| Median | 40,800,000 | |
| Standard Deviation | 530,200,339 | |
| Sample Variance | 281112.4T | |
| Range | 2.2B | |
| R-Value | 0.37 | |
| Mean Square Error | 259406.8T | |
| R-Squared | 0.13 | |
| Significance | 0.15 | |
| Slope | 38,561,642 | |
| Total Sum of Squares | 4497798.4T |
NiSource Cash History
About NiSource Financial Statements
NiSource stakeholders use historical fundamental indicators, such as NiSource's Cash, to determine how well the company is positioned to perform in the future. Although NiSource investors may analyze each financial statement separately, they are all interrelated. For example, changes in NiSource's assets and liabilities are reflected in the revenues and expenses on NiSource's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in NiSource. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 180.1 M | 299.1 M | |
| Change In Cash | -1.9 B | -1.8 B | |
| Total Cashflows From Investing Activities | -2.3 B | -2.4 B | |
| Other Cashflows From Financing Activities | -73.5 M | -77.2 M | |
| Total Cash From Operating Activities | 2 B | 1.4 B | |
| Total Cash From Financing Activities | -748.6 M | -711.2 M | |
| Other Cashflows From Investing Activities | -422.2 M | -443.3 M | |
| End Period Cash Flow | 228.4 M | 115.5 M | |
| Free Cash Flow | -990.7 M | -1 B | |
| Begin Period Cash Flow | 2.6 B | 2.8 B | |
| Other Non Cash Items | -112.8 M | -107.1 M |
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Check out the analysis of NiSource Correlation against competitors. For more detail on how to invest in NiSource Stock please use our How to Invest in NiSource guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.