Tennessee Valley Authority Cash And Cash Equivalents At Carrying Value

Quick Answer

Tennessee Valley Authority reported Cash And Cash Equivalents At Carrying Value of $1.58 billion for the year ending 2025.

  • Tennessee Valley Authority showed an increase of +213.9% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from Tennessee Valley Authority's annual report (Form 10-K), filed with the SEC on November 13, 2025.
  • XBRL data for this metric is available from 2008 to 2025 (18 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Over the full 18 years of available data (2008 to 2025), Tennessee Valley Authority's Cash And Cash Equivalents At Carrying Value has grown by 639.9%.
  • Historical annual values: Fiscal year 2025: $1.58 billion | Fiscal year 2024: $502.00 million | Fiscal year 2023: $501.00 million | Fiscal year 2022: $500.00 million | Fiscal year 2021: $499.00 million | Fiscal year 2020: $500.00 million | Fiscal year 2019: $299.00 million | Fiscal year 2018: $299.00 million | Fiscal year 2017: $311.00 million | Fiscal year 2016: $310.00 million | Fiscal year 2015: $300.00 million | Fiscal year 2014: $500.00 million | Fiscal year 2013: $1.60 billion | Fiscal year 2012: $868.00 million | Fiscal year 2011: $507.00 million | Fiscal year 2010: $328.00 million | Fiscal year 2009: $201.00 million | Fiscal year 2008: $213.00 million.
  • Data sourced from SEC EDGAR public filings as of June 23, 2026.

Last verified: