PINNACLE WEST CAPITAL CORP Cash and Equivalents

Quick Answer

PINNACLE WEST CAPITAL CORP reported Cash and Equivalents of $6.60 million for fiscal year 2025.

PINNACLE WEST CAPITAL CORP Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $6.60M +72.1%
2024 $3.84M -22.5%
2023 $4.96M +2.5%
2022 $4.83M -51.5%
2021 $9.97M -83.4%
2020 $59.97M +483.2%
2019 $10.28M +78.3%
2018 $5.77M -58.5%
2017 $13.89M +56.4%
2016 $8.88M -77.5%
2015 $39.49M +419.3%
2014 $7.60M -20.2%
2013 $9.53M -63.6%
2012 $26.20M -22.0%
2011 $33.58M -69.5%
2010 $110.19M -24.2%
2009 $145.38M +38.1%
2008 $105.25M +86.9%
2007 $56.32M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $30.89M -37.2% +63.9%
June 30, 2025 $18.84M +370.2% +87.5%
March 31, 2025 $10.05M +4.3% +161.8%
December 31, 2024 $3.84M -22.5% -92.2%
September 30, 2024 $49.17M +225.5% +1127.1%
June 30, 2024 $4.01M -47.7% -58.4%
March 31, 2024 $9.63M +38.6% +94.4%
December 31, 2023 $4.96M +2.5% -67.2%
  • PINNACLE WEST CAPITAL CORP showed an increase of +72.1% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2007–2025 period, PINNACLE WEST CAPITAL CORP’s cash and equivalents has declined by 88.3% (from $56.32 million to $6.60 million).
  • The most recent figure is from PINNACLE WEST CAPITAL CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 25, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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