Company / Cash & Equivalents
Pinnacle West Capital Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$6.6M
FY2025
5-year range
$3.8M / $10.0M
FY2021-FY2025
Trend
+72.1%
vs FY2024
Sector context
#65 of 71
Utilities
What the data says
Among 71 Utilities companies, Pinnacle West Capital is in the bottom 8% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $4M in FY2024 to $60M in FY2020.
Based on SEC 10-K filings.
$7M in FY2025 with a 5-year CAGR of -35.7%.
Improved from $5M to $7M over the past 2 years.
Utilities sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +11.0%
- 5-Year CAGR
- -35.7%
- 10-Year CAGR
- -
Sector benchmark
Bottom 8% in UtilitiesTop 92% of 71This company $6.6M Sector average $511.3M
▼
-98.7% below sector average
Key checks
Key Insights
- 5-year CAGR of -35.7%, indicating a declining trend.
- In FY2025, cash & equivalents increased 72.1% year-over-year.
- Ranks #65 out of 71 companies in the Utilities sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.49 (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 | $6.6M | +72.1% |
| FY2024 | $3.8M | -22.5% |
| FY2023 | $5.0M | +2.5% |
| FY2022 | $4.8M | -51.5% |
| FY2021 | $10.0M | -83.4% |
| FY2020 | $60.0M | +483.2% |
| FY2019 | $10.3M | +78.3% |
| FY2018 | $5.8M | -58.5% |
| FY2017 | $13.9M | +56.4% |
| FY2016 | $8.9M | -6.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026