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
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Ratios

Txnm Energy (TXNM) Cash & Equivalents (2016 - 2025)

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

  • Txnm Energy's Cash & Equivalents 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.
  • As of Q3 2025, Txnm Energy's Cash & Equivalents stood at $32.1 million, which was up 34320.66% from $22.2 million recorded in Q2 2025.
  • Over the past 5 years, Txnm Energy's Cash & Equivalents peaked at $49.5 million during Q3 2021, and registered a low of $1.1 million during Q4 2021.
  • Its 5-year average for Cash & Equivalents is $10.2 million, with a median of $5.6 million in 2022.
  • As far as peak fluctuations go, Txnm Energy's Cash & Equivalents plummeted by 9769.65% in 2021, and later skyrocketed by 58531.68% in 2025.
  • Over the past 5 years, Txnm Energy's Cash & Equivalents (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.