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Tennessee Valley Authority (TVC) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Tennessee Valley Authority (TVC) over the last 16 years, with Q4 2025 value amounting to $501.0 million.

  • Tennessee Valley Authority's Cash & Current Investments fell 118.34% to $501.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $501.0 million, marking a year-over-year decrease of 118.34%. This contributed to the annual value of $1.6 billion for FY2025, which is 21394.42% up from last year.
  • Tennessee Valley Authority's Cash & Current Investments amounted to $501.0 million in Q4 2025, which was down 118.34% from $1.6 billion recorded in Q3 2025.
  • Tennessee Valley Authority's Cash & Current Investments' 5-year high stood at $1.6 billion during Q3 2025, with a 5-year trough of $498.0 million in Q4 2023.
  • In the last 5 years, Tennessee Valley Authority's Cash & Current Investments had a median value of $501.0 million in 2022 and averaged $555.3 million.
  • In the last 5 years, Tennessee Valley Authority's Cash & Current Investments plummeted by 4011.98% in 2021 and then skyrocketed by 21394.42% in 2025.
  • Over the past 5 years, Tennessee Valley Authority's Cash & Current Investments (Quarter) stood at $507.0 million in 2021, then decreased by 1.38% to $500.0 million in 2022, then dropped by 0.4% to $498.0 million in 2023, then grew by 1.81% to $507.0 million in 2024, then decreased by 1.18% to $501.0 million in 2025.
  • Its last three reported values are $501.0 million in Q4 2025, $1.6 billion for Q3 2025, and $501.0 million during Q2 2025.