Public Service Co Of New Mexico (PNMXO) Cash & Current Investments (2023 - 2025)

Public Service Co Of New Mexico (PNMXO) has 3 years of Cash & Current Investments data on file, last reported at $18.3 million in Q4 2025.

• Quarterly Cash & Current Investments rose 305.87% year-over-year to $18.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $18.3 million (up 305.87% YoY) and the FY2025 annual result came in at $18.3 million, up 305.87% from the prior year.
• Cash & Current Investments eased to $18.3 million in Q4 2025 per PNMXO's latest filing, from $32.1 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $32.1 million in Q3 2025 and bottomed at $2.2 million in Q4 2023.
• The 3-year median for Cash & Current Investments is $7.2 million (2024), against an average of $13.2 million.
• The widest annual swing landed in 2024, when Cash & Current Investments soared 103.07%; it then surged 343.21% in 2025.
• Tracing PNMXO's Cash & Current Investments over 3 years: stood at $2.2 million in 2023, then surged by 103.07% to $4.5 million in 2024, then soared by 305.87% to $18.3 million in 2025.
• Per Business Quant, the three latest PNMXO Cash & Current Investments figures stand at $18.3 million (Q4 2025), $32.1 million (Q3 2025), and $22.2 million (Q2 2025).

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