Quick Answer
Tennessee Valley Authority reported Cash and Equivalents of $1.58 billion for fiscal year 2025.
Tennessee Valley Authority Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $1.58B | +213.9% |
| 2024 | $502.00M | +0.2% |
| 2023 | $501.00M | +0.2% |
| 2022 | $500.00M | +0.2% |
| 2021 | $499.00M | -0.2% |
| 2020 | $500.00M | +67.2% |
| 2019 | $299.00M | +0.0% |
| 2018 | $299.00M | -3.9% |
| 2017 | $311.00M | +0.3% |
| 2016 | $310.00M | +3.3% |
| 2015 | $300.00M | -40.0% |
| 2014 | $500.00M | -68.8% |
| 2013 | $1.60B | +84.6% |
| 2012 | $868.00M | +71.2% |
| 2011 | $507.00M | +54.6% |
| 2010 | $328.00M | +63.2% |
| 2009 | $201.00M | -5.6% |
| 2008 | $213.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $501.00M | -1.2% | -68.2% |
| September 30, 2025 | $1.58B | +213.9% | +214.6% |
| June 30, 2025 | $501.00M | +0.0% | -0.2% |
| March 31, 2025 | $502.00M | -1.2% | -1.0% |
| December 31, 2024 | $507.00M | +1.8% | +1.0% |
| September 30, 2024 | $502.00M | +0.2% | +0.2% |
| June 30, 2024 | $501.00M | +0.2% | -1.4% |
| March 31, 2024 | $508.00M | +1.4% | +2.0% |
- Tennessee Valley Authority showed an increase of +213.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, Tennessee Valley Authority’s cash and equivalents has grown by 639.9% (from $213.00 million to $1.58 billion).
- The most recent figure is from Tennessee Valley Authority’s fiscal year 2025 report (Form 10-K), filed with the SEC on November 13, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: