Company / Cash & Equivalents
Idacorp Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$215.7M
FY2025
5-year range
$177.6M / $368.9M
FY2021-FY2025
Trend
-41.5%
vs FY2024
Sector context
#29 of 71
Utilities
What the data says
At $216M, Idacorp's cash & equivalents ranks #29 of 71 in the Utilities sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $57M in FY2016 to $369M in FY2024.
Based on SEC 10-K filings.
$216M in FY2025 with a 5-year CAGR of -0.1%.
Declined from $327M to $216M over the past 2 years.
Utilities sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +6.7%
- 5-Year CAGR
- -0.1%
- 10-Year CAGR
- -
Sector benchmark
#29 of 71 in UtilitiesTop 41% of 71This company $215.7M Sector average $511.3M
▼
-57.8% below sector average
Key checks
Key Insights
- 5-year CAGR of -0.1%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 41.5% year-over-year.
- Ranks #29 out of 71 companies in the Utilities sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.69 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $215.7M | -41.5% |
| FY2024 | $368.9M | +12.7% |
| FY2023 | $327.4M | +84.4% |
| FY2022 | $177.6M | -17.5% |
| FY2021 | $215.2M | -0.9% |
| FY2020 | $217.3M | +183.4% |
| FY2019 | $76.6M | +24.7% |
| FY2018 | $61.5M | -46.4% |
| FY2017 | $114.8M | +102.1% |
| FY2016 | $56.8M | -27.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026