Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsConstruction in ProgressCurrent AssetsCurrent Deferred RevenueInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tennessee Valley Authority (TVC) Cash & Equivalents (2016 - 2025)

Tennessee Valley Authority's Cash & Equivalents history spans 16 years, with the latest figure at $501.0 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 1.18% year-over-year to $501.0 million; the TTM value through Dec 2025 reached $501.0 million, down 1.18%, while the annual FY2025 figure was $1.6 billion, 213.94% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $501.0 million at Tennessee Valley Authority, down from $1.6 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.6 billion in Q3 2025 and bottomed at $498.0 million in Q4 2023.
  • The 5-year median for Cash & Equivalents is $501.0 million (2022), against an average of $555.3 million.
  • The largest annual shift saw Cash & Equivalents plummeted 40.12% in 2021 before it surged 213.94% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $507.0 million in 2021, then fell by 1.38% to $500.0 million in 2022, then dropped by 0.4% to $498.0 million in 2023, then rose by 1.81% to $507.0 million in 2024, then decreased by 1.18% to $501.0 million in 2025.
  • Per Business Quant, the three most recent readings for TVC's Cash & Equivalents are $501.0 million (Q4 2025), $1.6 billion (Q3 2025), and $501.0 million (Q2 2025).