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.

• Cash & Equivalents for Q4 2025 came in at $18.3 million, up 305.87% year-over-year; the trailing twelve-month figure through Dec 2025 was $18.3 million (up 305.87% YoY), and the FY2025 annual result was $18.3 million, up 305.87% from the prior year.
• Cash & Equivalents slipped to $18.3 million in Q4 2025 per PNMXO's latest filing, from $32.1 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 3-year average of $13.2 million and a median of $7.2 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents surged 103.07% in 2024, then jumped 343.21% in 2025.
• A 3-year view of Cash & Equivalents shows it 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.
• 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.