Public Service Co Of New Mexico (PNMXO) Cash & Equivalents (2023 - 2026)

Public Service Co Of New Mexico (PNMXO) has reported Cash & Equivalents for 4 consecutive years, with $14.6 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 34.19% year-over-year to $14.6 million in Q2 2026; TTM through Jun 2026 was $14.6 million, a 34.19% decrease from a year earlier, with the FY2025 full-year figure at $18.3 million, up 305.87% from the prior year.
• Cash & Equivalents was $14.6 million for Q2 2026 at Public Service Co Of New Mexico, down from $18.3 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $32.1 million in Q3 2025 and troughed at $2.2 million in Q4 2023.
• A 4-year average of $13.4 million and a median of $10.9 million in 2024 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents soared 343.21% in 2025 and tumbled 34.19% in 2026, its largest moves.
• Over 4 years, Cash & Equivalents stood at $2.2 million in 2023, then soared by 103.07% to $4.5 million in 2024, then jumped by 305.87% to $18.3 million in 2025, then declined by 20.08% to $14.6 million in 2026.
• The last three Cash & Equivalents figures came in at $14.6 million (Q2 2026), $18.3 million (Q4 2025), and $32.1 million (Q3 2025), per Business Quant data.