Idacorp (IDA) Cash & Equivalents (2009 - 2026)
Idacorp's Cash & Equivalents was $83.64 million in Q2 2026, down 82.4% from $474.49 million a year earlier and down 75.2% from the prior quarter.
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Analysis
Idacorp (IDA) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Idacorp came in at $215.72 million, down 41.5% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -4.7% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $368.87 million in FY2024 (+12.7%), $327.43 million in FY2023 (+84.4%), $177.58 million in FY2022 (-17.5%) and $215.24 million in FY2021 (-21.8%).
- The Q2 2026 figure marks the lowest quarterly Cash & Equivalents since Q4 2017.
- Compared with a year earlier, Cash & Equivalents has declined for four straight quarters, with growth averaging 37.3% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q1 2025 (growth of 302.6%); the worst was Q2 2026 (a decline of 82.4%).
- Per Business Quant data, IDA's Cash & Equivalents in the three quarters before Q2 2026 was $337.77 million (Q1 2026), $215.72 million (Q4 2025) and $333.21 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 287.73 Bn | 287.73 Bn | 890.00 Mn | - |
| 2 | Nextera Energy | 160.25 Bn | 161.15 Bn | - | 2.87 Bn |
| 3 | Southern | 96.31 Bn | 87.36 Bn | 5.92 Bn | 2.98 Bn |
| 4 | Duke Energy | 88.79 Bn | 87.40 Bn | 6.74 Bn | 2.14 Bn |
| 5 | National Grid | 79.16 Bn | 60.69 Bn | - | 505.57 Mn |
| 6 | American Electric Power | 65.09 Bn | 63.47 Bn | 3.84 Bn | 375.00 Mn |
| 7 | Dominion Energy | 53.95 Bn | 56.63 Bn | - | 296.00 Mn |
| 8 | Sempra | 51.22 Bn | 50.35 Bn | 2.89 Bn | 48.00 Mn |
| 9 | Entergy | 47.09 Bn | 36.28 Bn | - | 3.85 Bn |
| 10 | Idacorp | 7.68 Bn | 6.72 Bn | - | 83.64 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 83.64 Mn |
| Mar 31, 2026 | 337.77 Mn |
| Dec 31, 2025 | 215.72 Mn |
| Sep 30, 2025 | 333.21 Mn |
| Jun 30, 2025 | 474.49 Mn |
| Mar 31, 2025 | 634.50 Mn |
| Dec 31, 2024 | 368.87 Mn |
| Sep 30, 2024 | 427.95 Mn |
| Jun 30, 2024 | 169.56 Mn |
| Mar 31, 2024 | 157.58 Mn |
| Dec 31, 2023 | 327.43 Mn |
| Sep 30, 2023 | 445.49 Mn |
| Jun 30, 2023 | 134.78 Mn |
| Mar 31, 2023 | 357.82 Mn |
| Dec 31, 2022 | 177.58 Mn |
| Sep 30, 2022 | 226.23 Mn |
| Jun 30, 2022 | 237.89 Mn |
| Mar 31, 2022 | 218.55 Mn |
| Dec 31, 2021 | 215.24 Mn |
| Sep 30, 2021 | 299.67 Mn |
API Access
Idacorp 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=IDA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "IDA", "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=IDA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();