Txnm Energy Inc (TXNM) Cash & Current Investments (2009 - 2024)

Txnm Energy (TXNM) has reported Cash & Current Investments for 16 consecutive years, with $3.2 million the latest figure, recorded in Q2 2024.

• For the quarter ending Q2 2024, Cash & Current Investments fell 57.66% year-over-year to $3.2 million; the trailing twelve-month figure through Jun 2024 stood at $3.2 million (down 57.66% YoY), and the FY2023 full-year result was $2.2 million, down 45.68% from the prior year.
• Cash & Current Investments grew to $3.2 million in Q2 2024 per TXNM's latest filing, from $3.0 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $49.5 million in Q3 2021 and bottomed at $1.1 million in Q4 2021.
• Historically, Cash & Current Investments has averaged $12.2 million across 5 years, with a median of $5.0 million in 2022.
• The sharpest annual moves came in 2020 and 2021: Cash & Current Investments surged 1150.4% in 2020, then tumbled 97.7% in 2021.
• Over 5 years, Cash & Current Investments stood at $47.9 million in 2020, then sank by 97.7% to $1.1 million in 2021, then jumped by 269.38% to $4.1 million in 2022, then plunged by 45.68% to $2.2 million in 2023, then jumped by 46.05% to $3.2 million in 2024.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $3.2 million, $3.0 million, and $2.2 million for Q2 2024, Q1 2024, and Q4 2023 respectively.