Company: CNLHP
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0000072741-25-000011
Chunk: 62

Company: CONNECTICUT LIGHT & POWER CO
Filing Date: 2025-05-05
Form: 10-Q
Item: Item 8
Chunk 62
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 activities include plant additions included in Accounts Payable as follows:(Millions of Dollars)As of March 31, 2025As of March 31, 2024Eversource$427.2 $453.6 CL&P82.3 112.8 NSTAR Electric172.8 132.7 PSNH58.2 75.2 The following table reconciles cash and cash equivalents as reported on the balance sheets to the cash, cash equivalents and restricted cash balance as reported on the statements of cash flows: As of March 31, 2025As of December 31, 2024(Millions of Dollars)EversourceCL&PNSTAR ElectricPSNHEversourceCL&PNSTAR ElectricPSNHCash and Cash Equivalents as reported on the Balance Sheets$111.4 $67.7 $2.9 $4.4 $26.7 $1.1 $0.9 $1.4 Restricted cash included in:Special Deposits64.6 1.0 8.2 22.5 75.8 1.0 8.1 32.7 Assets Held for Sale, Current5.8 — — — 5.8 — — — Marketable Securities9.5 — — — 10.0 — — — Other Long-Term Assets9.3 — — 3.2 9.0 — — 3.1 Cash, Cash Equivalents and Restricted Cash as reported on the Statements of Cash Flows$200.6 $68.7 $11.1 $30.1 $127.3 $2.1 $9.0 $37.2 Special Deposits represent cash collections related to the PSNH RRB customer charges that are held in trust, required ISO-NE cash deposits, cash held in escrow accounts, and CYAPC and YAEC cash balances.  Special Deposits are included in Current Assets on the balance sheets.  Restricted cash included in Marketable Securities represents money market funds held in restricted trusts to fund CYAPC and YAEC's spent nuclear fuel storage obligations.Eversource’s restricted cash also includes an Energy Relief Fund for energy efficiency and clean energy measures in the Merrimack Valley established under the terms of an EGMA 2020 settlement agreement