New Jersey Resources Corporation

NJRNYSEUtilities● Active

$54.91

$-0.51(-0.91%)

Market Cap$5.5B

P/E Ratio—

52W High$58.57

52W Low$43.46

Avg Volume547K

Open$55.22

Beta0.52

Cash on Hand Financials Revenue

New Jersey Resources Corporation (NJR) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

NJR · cash on hand · updated Sep 30, 2025

Core cash position

as of Sep 30, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$9.5M▼ -33.3% vs prior year

FY · as of Sep 30, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$9.5M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-33.3%

vs prior fiscal year

Latest Quarter

$125.3M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: September 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$9.5MCash on Hand

Total Debt$3.77BTotal Debt

Net Cash / Net Debt−$3.76BNet Debt Position

Cash vs Debt Ratio

Cash 0%New Jersey Resources Corporation cash as % of market cap: 0.17%% · MCap $6BDebt 100%

New Jersey Resources Corporation carries a net debt position of $3.76B. Total debt ($3.77B) exceeds cash on hand ($9.5M). New Jersey Resources Corporation cash vs debt ratio: 0% cash / 100% debt.

Net Cash = Cash & ST Investments − Total Debt$9.5M − $3.77B = −$3.76B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

NJR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

NJR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Sep 30, 2025LatestFY$9.5M-33.3%

Sep 30, 2024FY$14.3M-34.4%

Sep 30, 2023FY$21.8M-77.2%

Sep 30, 2022FY$95.4M+22.9%

Sep 30, 2021FY$77.6M-58.4%

NJR cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Utilities Sector Cash Reserves Comparison

NJR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Duke Energy Corporation

DUK

$245.0M$96B0.3%

New Jersey Resources CorporationYOU

NJR

$9.5M$6B0.2%

Utilities sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

New Jersey Resources Corporation (NJR) cash on hand as of September 30, 2025 is $9.5M, comprising $9.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as New Jersey Resources Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as New Jersey Resources Corporation cash reserves or cash position.

New Jersey Resources Corporation annual cash on hand history shows decreased -33.3% in 2025: decreased -33.3% in 2025. New Jersey Resources Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

New Jersey Resources Corporation carries total debt of $3.77B against cash of $9.5M, resulting in a net debt position of -$3.76B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

NJR cash on hand · 5 questions

As of September 30, 2025, New Jersey Resources Corporation (NJR) has $9,511,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $9,511,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $125,284,000. Data sourced from the annual 10-K filing via FMP.

NJR cash on handNJR cash reservesNJR cash 2025how much cash does NJR have

▸ Source: FMP /balance-sheet-statement · US GAAP · New Jersey Resources Corporation · New Jersey Resources Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: September 30, 2025