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 MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash & Current Investments for Tennessee Valley Authority (TVE) 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.
  • Per Tennessee Valley Authority's latest filing, its Cash & Current Investments stood at $501.0 million for Q4 2025, which was down 118.34% from $1.6 billion recorded in Q3 2025.
  • In the past 5 years, Tennessee Valley Authority's Cash & Current Investments registered a high of $1.6 billion during Q3 2025, and its lowest value of $498.0 million during Q4 2023.
  • For the 5-year period, Tennessee Valley Authority's Cash & Current Investments averaged around $555.3 million, with its median value being $501.0 million (2022).
  • Its Cash & Current Investments has fluctuated over the past 5 years, first plummeted by 4011.98% in 2021, 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.