Public Service Co Of New Mexico (PNMXO) Cash & Equivalents (2023 - 2025)
Public Service Co Of New Mexico (PNMXO) posted quarterly Cash & Equivalents of $18.3 million for Q4 2025, up 305.87% year-over-year from $4.5 million in Q4 2024, and down 43.07% quarter-over-quarter from $32.1 million in Q3 2025.
Public Service Co Of New Mexico (PNMXO) Cash & Equivalents (2023 - 2025) Analysis & Trends
Public Service Co Of New Mexico (PNMXO) has reported Cash & Equivalents for 3 consecutive years, with $18.3 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Equivalents rose 305.87% year-over-year to $18.3 million; the TTM figure through Dec 2025 stood at $18.3 million (up 305.87% YoY), while the FY2025 annual figure was $18.3 million, up 305.87% from the prior year.
- Cash & Equivalents fell to $18.3 million in Q4 2025 per PNMXO's latest filing, from $32.1 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $32.1 million in Q3 2025 and bottomed at $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.
- Annual changes were most pronounced in 2024 — Cash & Equivalents surged 103.07% — and 2025, when it jumped 343.21%.
- Public Service Co Of New Mexico's Cash & Equivalents 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.
- Business Quant data shows PNMXO's Cash & Equivalents at $18.3 million in Q4 2025, $32.1 million in Q3 2025, and $22.2 million in Q2 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 18.26 Mn |
| Sep 30, 2025 | 32.07 Mn |
| Jun 30, 2025 | 22.17 Mn |
| Mar 31, 2025 | 6.05 Mn |
| Dec 31, 2024 | 4.50 Mn |
| Sep 30, 2024 | 7.24 Mn |
| Dec 31, 2023 | 2.22 Mn |