Company / Cash & Equivalents
Avista Corporation Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$19.0M
FY2025
5-year range
$13.4M / $35.0M
FY2021-FY2025
Trend
-36.7%
vs FY2024
Sector context
#56 of 71
Utilities
What the data says
Avista Corporation's cash & equivalents of $19M is lower than 79% of companies in the Utilities sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $9M in FY2018 to $35M in FY2023.
Based on SEC 10-K filings.
$19M in FY2025 with a 5-year CAGR of +6.0%.
Declined from $35M to $19M over the past 2 years.
Utilities sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +12.3%
- 5-Year CAGR
- +6.0%
- 10-Year CAGR
- -
Sector benchmark
Bottom 21% in UtilitiesTop 79% of 71This company $19.0M Sector average $511.3M
▼
-96.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +6.0%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 36.7% year-over-year.
- Ranks #56 out of 71 companies in the Utilities sector.
- Peak cash & equivalents was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.65 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $19.0M | -36.7% |
| FY2024 | $30.0M | -14.3% |
| FY2023 | $35.0M | +160.7% |
| FY2022 | $13.4M | -39.4% |
| FY2021 | $22.2M | +56.2% |
| FY2020 | $14.2M | +43.5% |
| FY2019 | $9.9M | +16.3% |
| FY2018 | $8.5M | -18.9% |
| FY2017 | $10.5M | -52.7% |
| FY2016 | $22.1M | +111.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026