NewJersey Resources Corporation (NJR)
Cash ratio
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 591 | 931 | 83,708 | 1,908 | 1,017 | 22,399 | 24,346 | 2,739 | 954 | 511 | 27,095 | 2,407 | 1,107 | 27,693 | 13,906 | 1,259 | 4,749 | 4,719 | 57,654 | 22,358 |
| Short-term investments | US$ in thousands | — | — | — | — | 0 | -18,894 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | US$ in thousands | 780,859 | 739,057 | 731,950 | 818,665 | 887,774 | 894,347 | 789,096 | 962,032 | 806,603 | 668,954 | 711,477 | 1,066,240 | 1,104,150 | 969,434 | 882,137 | 1,097,770 | 1,051,410 | 613,626 | 416,066 | 518,672 |
| Cash ratio | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.03 | 0.02 | 0.00 | 0.00 | 0.01 | 0.14 | 0.04 |
September 30, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($591K
+ $—K)
÷ $780,859K
= 0.00
Peer comparison
Sep 30, 2025
Company name
Symbol
Cash ratio
NewJersey Resources Corporation
NJR
0.00
Atmos Energy Corporation
ATO
0.15
Spire Inc
SR
0.45
UGI Corporation
UGI
0.17