Avista (AVA) Cash & Equivalents (2009 - 2026)
Avista's Cash & Equivalents was $25 million in Q2 2026, up 177.8% from $9 million a year earlier and up 38.9% from the prior quarter.
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Analysis
Avista (AVA) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Avista came in at $19 million, down 36.7% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of 6.0% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $30 million in FY2024 (-14.3%), $35 million in FY2023 (+160.6%), $13.43 million in FY2022 (-39.4%) and $22.17 million in FY2021 (+56.2%).
- Quarterly Cash & Equivalents has moved between $8.63 million (Q3 2023) and $203.6 million (Q1 2022) over five years.
- Compared with a year earlier, Cash & Equivalents was higher in five of the last eight quarters, with growth averaging 65.1%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q1 2022 (growth of 840.5%); the worst was Q1 2023 (a decline of 94.8%).
- Per Business Quant data, AVA's Cash & Equivalents in the three quarters before Q2 2026 was $18 million (Q1 2026), $19 million (Q4 2025) and $44 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nextera Energy | 172.18 Bn | 170.30 Bn | - | 5.58 Bn |
| 2 | Southern | 106.86 Bn | 97.91 Bn | 5.92 Bn | 2.98 Bn |
| 3 | Duke Energy | 97.23 Bn | 95.83 Bn | 6.74 Bn | 2.14 Bn |
| 4 | National Grid | 85.13 Bn | 57.46 Bn | - | 493.98 Mn |
| 5 | American Electric Power | 70.60 Bn | 68.98 Bn | 3.84 Bn | 375.00 Mn |
| 6 | Dominion Energy | 57.38 Bn | 60.06 Bn | - | 296.00 Mn |
| 7 | Sempra | 54.97 Bn | 54.10 Bn | 2.89 Bn | 48.00 Mn |
| 8 | Entergy | 50.09 Bn | 39.27 Bn | - | 3.85 Bn |
| 9 | Xcel Energy | 48.73 Bn | 43.64 Bn | - | 2.01 Bn |
| 10 | Avista | 3.16 Bn | 2.44 Bn | - | 25.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 25.00 Mn |
| Mar 31, 2026 | 18.00 Mn |
| Dec 31, 2025 | 19.00 Mn |
| Sep 30, 2025 | 44.00 Mn |
| Jun 30, 2025 | 9.00 Mn |
| Mar 31, 2025 | 17.00 Mn |
| Dec 31, 2024 | 30.00 Mn |
| Sep 30, 2024 | 9.12 Mn |
| Jun 30, 2024 | 14.65 Mn |
| Mar 31, 2024 | 12.27 Mn |
| Dec 31, 2023 | 35.00 Mn |
| Sep 30, 2023 | 8.63 Mn |
| Jun 30, 2023 | 15.70 Mn |
| Mar 31, 2023 | 10.60 Mn |
| Dec 31, 2022 | 13.43 Mn |
| Sep 30, 2022 | 14.36 Mn |
| Jun 30, 2022 | 21.62 Mn |
| Mar 31, 2022 | 203.60 Mn |
| Dec 31, 2021 | 22.17 Mn |
| Sep 30, 2021 | 19.22 Mn |
API Access
Avista Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=AVA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "AVA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=AVA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();