Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesDividends payablesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Public Service Co Of New Mexico (PNMXO) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Public Service Co Of New Mexico (PNMXO) over the last 15 years, with Q3 2025 value amounting to $32.1 million.

  • Public Service Co Of New Mexico's Cash & Current Investments rose 34320.66% to $32.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $32.1 million, marking a year-over-year increase of 34320.66%. This contributed to the annual value of $4.5 million for FY2024, which is 10307.0% up from last year.
  • Per Public Service Co Of New Mexico's latest filing, its Cash & Current Investments stood at $32.1 million for Q3 2025, which was up 34320.66% from $22.2 million recorded in Q2 2025.
  • In the past 5 years, Public Service Co Of New Mexico's Cash & Current Investments registered a high of $49.5 million during Q3 2021, and its lowest value of $1.1 million during Q4 2021.
  • Moreover, its 5-year median value for Cash & Current Investments was $5.6 million (2022), whereas its average is $10.2 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first plummeted by 9769.65% in 2021, then skyrocketed by 58531.68% in 2025.
  • Quarter analysis of 5 years shows Public Service Co Of New Mexico's Cash & Current Investments stood at $1.1 million in 2021, then soared by 269.38% to $4.1 million in 2022, then plummeted by 45.68% to $2.2 million in 2023, then soared by 103.07% to $4.5 million in 2024, then soared by 612.89% to $32.1 million in 2025.
  • Its Cash & Current Investments stands at $32.1 million for Q3 2025, versus $22.2 million for Q2 2025 and $6.1 million for Q1 2025.