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

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

  • Tennessee Valley Authority's Cash & Equivalents 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 & Equivalents stood at $501.0 million for Q4 2025, which was down 118.34% from $1.6 billion recorded in Q3 2025.
  • Tennessee Valley Authority's 5-year Cash & Equivalents high stood at $1.6 billion for Q3 2025, and its period low was $498.0 million during Q4 2023.
  • Moreover, its 5-year median value for Cash & Equivalents was $501.0 million (2022), whereas its average is $555.3 million.
  • As far as peak fluctuations go, Tennessee Valley Authority's Cash & Equivalents plummeted by 4011.98% in 2021, and later skyrocketed by 21394.42% in 2025.
  • Quarter analysis of 5 years shows Tennessee Valley Authority's Cash & Equivalents 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 Cash & Equivalents stands at $501.0 million for Q4 2025, versus $1.6 billion for Q3 2025 and $501.0 million for Q2 2025.