Tennessee Valley Authority (TVE) Cash & Current Investments (2010 - 2026)

Tennessee Valley Authority has disclosed Cash & Current Investments across 17 years of filings, most recently posting $501.0 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $501.0 million, changed 0.2% year-over-year; the trailing twelve-month figure through Mar 2026 was $501.0 million (changed 0.2% YoY), and the FY2025 annual result was $1.6 billion, up 213.94% from the prior year.
• Cash & Current Investments came in at $501.0 million for Q1 2026 at Tennessee Valley Authority, roughly flat from $501.0 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $1.6 billion in Q3 2025 to a low of $498.0 million in Q4 2023.
• The 5-year median for Cash & Current Investments is $501.0 million (2022), against an average of $564.8 million.
• Across the five-year window, Cash & Current Investments retreated 1.38% in 2022 and jumped 213.94% in 2025, its largest moves.
• Tennessee Valley Authority's Cash & Current Investments stood at $500.0 million in 2022, then slipped by 0.4% to $498.0 million in 2023, then advanced by 1.81% to $507.0 million in 2024, then retreated by 1.18% to $501.0 million in 2025, then changed by 0.0% to $501.0 million in 2026.
• The last three Cash & Current Investments figures came in at $501.0 million (Q1 2026), $501.0 million (Q4 2025), and $1.6 billion (Q3 2025), per Business Quant data.