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

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

• On a quarterly basis, Cash & Equivalents rose 305.87% year-over-year to $18.3 million in Q4 2025; TTM through Dec 2025 was $18.3 million, a 305.87% increase from a year earlier, with the FY2025 full-year figure at $18.3 million, up 305.87% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $18.3 million, down from $32.1 million in the prior quarter.
• Over the last five years, Cash & Equivalents for PNMXO reached as high as $32.1 million in Q3 2025 and fell as low as $2.2 million in Q4 2023.
• Historically, Cash & Equivalents has averaged $13.2 million across 3 years, with a median of $7.2 million in 2024.
• Across the five-year window, Cash & Equivalents soared 103.07% in 2024 and surged 343.21% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $2.2 million in 2023, then jumped by 103.07% to $4.5 million in 2024, then surged by 305.87% to $18.3 million in 2025.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $18.3 million in Q4 2025, $32.1 million in Q3 2025, and $22.2 million in Q2 2025.