Quick Answer
TXNM ENERGY INC reported Cash and Equivalents of $18.26 million for fiscal year 2025.
TXNM ENERGY INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $18.26M | +305.9% |
| 2024 | $4.50M | +103.1% |
| 2023 | $2.21M | -45.7% |
| 2022 | $4.08M | +269.4% |
| 2021 | $1.10M | -97.7% |
| 2020 | $47.93M | +1150.4% |
| 2019 | $3.83M | +80.6% |
| 2018 | $2.12M | -46.6% |
| 2017 | $3.97M | -28.0% |
| 2016 | $5.52M | -89.8% |
| 2015 | $54.22M | +91.8% |
| 2014 | $28.27M | +1016.2% |
| 2013 | $2.53M | -71.8% |
| 2012 | $8.98M | -40.5% |
| 2011 | $15.09M | -2.0% |
| 2010 | $15.40M | +5.2% |
| 2009 | $14.64M | -89.6% |
| 2008 | $140.64M | +690.5% |
| 2007 | $17.79M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $32.07M | +343.2% | +44.6% |
| June 30, 2025 | $22.17M | +585.3% | +266.3% |
| March 31, 2025 | $6.05M | +102.6% | +34.6% |
| December 31, 2024 | $4.50M | +103.1% | -37.8% |
| September 30, 2024 | $7.24M | -6.9% | +123.6% |
| June 30, 2024 | $3.23M | -57.7% | +8.3% |
| March 31, 2024 | $2.99M | -27.7% | +34.9% |
| December 31, 2023 | $2.21M | -45.7% | -71.5% |
- TXNM ENERGY INC showed an increase of +305.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, TXNM ENERGY INC’s cash and equivalents has grown by 2.6% (from $17.79 million to $18.26 million).
- The most recent figure is from TXNM ENERGY INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 27, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: