Most Liquid Multi-Utilities Companies

Cash And Equivalents
Cash And EquivalentsEfficiencyMarket RiskExp Return
1ED Consolidated Edison
1.28 B
 0.24 
 1.41 
 0.33 
2PEG Public Service Enterprise
465 M
(0.02)
 1.46 
(0.03)
3BIP Brookfield Infrastructure Partners
454 M
(0.09)
 1.79 
(0.16)
4SRE Sempra Energy
370 M
(0.11)
 2.97 
(0.33)
5CMS CMS Energy
164 M
 0.16 
 1.10 
 0.18 
6D Dominion Energy
153 M
 0.04 
 1.64 
 0.06 
7AQN Algonquin Power Utilities
85 M
 0.15 
 1.68 
 0.26 
8CNP CenterPoint Energy
74 M
 0.16 
 1.12 
 0.18 
9NI NiSource
40.8 M
 0.10 
 1.30 
 0.12 
10DTE DTE Energy
33 M
 0.21 
 1.09 
 0.23 
11WEC WEC Energy Group
28.9 M
 0.17 
 1.26 
 0.22 
12BKH Black Hills
21.43 M
 0.03 
 1.30 
 0.03 
13AVA Avista
13.43 M
 0.12 
 1.42 
 0.16 
14AEE Ameren Corp
10 M
 0.13 
 1.23 
 0.16 
15NWE NorthWestern
9.07 M
 0.07 
 1.31 
 0.09 
16UTL UNITIL
M
 0.04 
 1.37 
 0.06 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes. Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).