Txnm Energy Inc (TXNM) Cash & Equivalents (2009 - 2024)

Txnm Energy (TXNM) has 16 years of Cash & Equivalents data on file, last reported at $3.2 million in Q2 2024.

• For the quarter ending Q2 2024, Cash & Equivalents 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 & Equivalents for Q2 2024 stood at $3.2 million, up from $3.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $49.5 million in Q3 2021 and bottomed at $1.1 million in Q4 2021.
• The 5-year median for Cash & Equivalents is $5.0 million (2022), against an average of $12.2 million.
• The widest annual swing landed in 2020, when Cash & Equivalents jumped 1150.4%; it then plunged 97.7% in 2021.
• A 5-year view of Cash & Equivalents shows it stood at $47.9 million in 2020, then slumped by 97.7% to $1.1 million in 2021, then soared by 269.38% to $4.1 million in 2022, then sank by 45.68% to $2.2 million in 2023, then soared by 46.05% to $3.2 million in 2024.
• The last three Cash & Equivalents figures came in at $3.2 million (Q2 2024), $3.0 million (Q1 2024), and $2.2 million (Q4 2023), per Business Quant data.

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