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)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

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

Public Service Co Of New Mexico (PNMXO) has disclosed Cash & Equivalents for 3 consecutive years, with $18.3 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 305.87% to $18.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $18.3 million through Dec 2025, up 305.87% year-over-year, with the annual reading at $18.3 million for FY2025, 305.87% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $18.3 million at Public Service Co Of New Mexico, down from $32.1 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $32.1 million in Q3 2025, with the low at $2.2 million in Q4 2023.
  • Average Cash & Equivalents over 3 years is $13.2 million, with a median of $7.2 million recorded in 2024.
  • The sharpest move saw Cash & Equivalents soared 103.07% in 2024, then surged 343.21% in 2025.
  • Over 3 years, Cash & Equivalents stood at $2.2 million in 2023, then soared by 103.07% to $4.5 million in 2024, then skyrocketed by 305.87% to $18.3 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $18.3 million, $32.1 million, and $22.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.