Txnm Energy (TXNM) Cash & Equivalents (2009 - 2026)
Txnm Energy (TXNM) posted Cash & Equivalents of $14.59 million for Q2 2026, down 34.2% from $22.17 million a year earlier but up 159.6% from the prior quarter.
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Analysis
Txnm Energy (TXNM) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Txnm Energy's Cash & Equivalents came in at $18.26 million, up 305.9% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -17.6% (FY2020 to FY2025).
- In prior years, Txnm Energy's Cash & Equivalents was $4.5 million in FY2024 (+103.1%), $2.22 million in FY2023 (-45.7%), $4.08 million in FY2022 (+269.4%) and $1.1 million in FY2021 (-97.7%).
- Quarterly Cash & Equivalents has run from a low of $1.1 million in Q4 2021 to a high of $49.48 million in Q3 2021 over five years.
- On a year-over-year basis, Cash & Equivalents increased in five of the last eight quarters, with growth averaging 174.0%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q2 2025, with growth of 585.3%; the weakest was Q4 2021, with a decline of 97.7%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $5.62 million (Q1 2026), $18.26 million (Q4 2025) and $32.07 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 287.73 Bn | 287.73 Bn | 890.00 Mn | - |
| 2 | Nextera Energy | 160.25 Bn | 161.15 Bn | - | 2.87 Bn |
| 3 | Southern | 96.31 Bn | 87.36 Bn | 5.92 Bn | 2.98 Bn |
| 4 | Duke Energy | 88.79 Bn | 87.40 Bn | 6.74 Bn | 2.14 Bn |
| 5 | National Grid | 79.16 Bn | 60.69 Bn | - | 505.57 Mn |
| 6 | American Electric Power | 65.09 Bn | 63.47 Bn | 3.84 Bn | 375.00 Mn |
| 7 | Dominion Energy | 53.95 Bn | 56.63 Bn | - | 296.00 Mn |
| 8 | Sempra | 51.22 Bn | 50.35 Bn | 2.89 Bn | 48.00 Mn |
| 9 | Entergy | 47.09 Bn | 36.28 Bn | - | 3.85 Bn |
| 10 | Txnm Energy | 6.49 Bn | 6.46 Bn | 384.42 Mn | 14.59 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 14.59 Mn |
| Mar 31, 2026 | 5.62 Mn |
| Dec 31, 2025 | 18.26 Mn |
| Sep 30, 2025 | 32.07 Mn |
| Jun 30, 2025 | 22.17 Mn |
| Mar 31, 2025 | 6.05 Mn |
| Dec 31, 2024 | 4.50 Mn |
| Sep 30, 2024 | 7.24 Mn |
| Jun 30, 2024 | 3.24 Mn |
| Mar 31, 2024 | 2.99 Mn |
| Dec 31, 2023 | 2.22 Mn |
| Sep 30, 2023 | 7.77 Mn |
| Jun 30, 2023 | 7.64 Mn |
| Mar 31, 2023 | 4.13 Mn |
| Dec 31, 2022 | 4.08 Mn |
| Sep 30, 2022 | 5.62 Mn |
| Jun 30, 2022 | 3.48 Mn |
| Mar 31, 2022 | 4.39 Mn |
| Dec 31, 2021 | 1.10 Mn |
| Sep 30, 2021 | 49.48 Mn |
API Access
Txnm Energy Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TXNM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TXNM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TXNM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();