Tennessee Valley Authority (TVE) Cash & Equivalents (2010 - 2026)

Tennessee Valley Authority's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $501.0 million for Q1 2026.

• In Q1 2026, Cash & Equivalents changed 0.2% year-over-year to $501.0 million; the TTM figure through Mar 2026 stood at $501.0 million (changed 0.2% YoY), while the FY2025 annual figure was $1.6 billion, up 213.94% from the prior year.
• Cash & Equivalents 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 & Equivalents ranged from a high of $1.6 billion in Q3 2025 to a low of $498.0 million in Q4 2023.
• A 5-year average of $564.8 million and a median of $501.0 million in 2022 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents decreased 1.38% in 2022 and surged 213.94% in 2025, its largest moves.
• Tennessee Valley Authority's Cash & Equivalents stood at $500.0 million in 2022, then dropped by 0.4% to $498.0 million in 2023, then climbed by 1.81% to $507.0 million in 2024, then decreased by 1.18% to $501.0 million in 2025, then changed by 0.0% to $501.0 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $501.0 million, $501.0 million, and $1.6 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

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