Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesDividends payablesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Txnm Energy (TXNM) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Txnm Energy (TXNM) over the last 15 years, with Q3 2025 value amounting to $32.1 million.

  • Txnm Energy's Cash & Current Investments rose 34320.66% to $32.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $32.1 million, marking a year-over-year increase of 34320.66%. This contributed to the annual value of $4.5 million for FY2024, which is 10307.0% up from last year.
  • Latest data reveals that Txnm Energy reported Cash & Current Investments of $32.1 million as of Q3 2025, which was up 34320.66% from $22.2 million recorded in Q2 2025.
  • Txnm Energy's Cash & Current Investments' 5-year high stood at $49.5 million during Q3 2021, with a 5-year trough of $1.1 million in Q4 2021.
  • In the last 5 years, Txnm Energy's Cash & Current Investments had a median value of $5.6 million in 2022 and averaged $10.2 million.
  • Per our database at Business Quant, Txnm Energy's Cash & Current Investments plummeted by 9769.65% in 2021 and then skyrocketed by 58531.68% in 2025.
  • Txnm Energy's Cash & Current Investments (Quarter) stood at $1.1 million in 2021, then soared by 269.38% to $4.1 million in 2022, then plummeted by 45.68% to $2.2 million in 2023, then soared by 103.07% to $4.5 million in 2024, then soared by 612.89% to $32.1 million in 2025.
  • Its last three reported values are $32.1 million in Q3 2025, $22.2 million for Q2 2025, and $6.1 million during Q1 2025.