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.

• Quarterly Cash & Equivalents fell 57.66% year-over-year to $3.2 million in Q2 2024, while the trailing twelve-month figure through Jun 2024 was $3.2 million (down 57.66% YoY) and the FY2023 annual result came in at $2.2 million, down 45.68% from the prior year.
• Cash & Equivalents climbed to $3.2 million in Q2 2024, from $3.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $49.5 million in Q3 2021 to a low of $1.1 million in Q4 2021.
• A 5-year average of $12.2 million and a median of $5.0 million in 2022 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2020 — Cash & Equivalents jumped 1150.4% — and 2021, when it slumped 97.7%.
• Tracing TXNM's Cash & Equivalents over 5 years: stood at $47.9 million in 2020, then tumbled by 97.7% to $1.1 million in 2021, then surged by 269.38% to $4.1 million in 2022, then slumped by 45.68% to $2.2 million in 2023, then surged 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.