Company / Cash & Equivalents
Tennessee Valley Authority Cash & Equivalents History
FY2013-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$501.0M
FY2023
5-year range
$310.0M / $501.0M
FY2019-FY2023
Trend
+0.2%
vs FY2022
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $300M in FY2018 to $1.6B in FY2015.
Based on SEC 10-K filings.
$501M in FY2023 with a 10-year CAGR of -5.3%.
Remained stable around $501M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +0.1%
- 5-Year CAGR
- +10.8%
- 10-Year CAGR
- -5.3%
Key checks
Key Insights
- 5-year CAGR of +10.8%, indicating consistent growth.
- In FY2023, cash & equivalents increased 0.2% year-over-year.
- Peak cash & equivalents was recorded in FY2015.
- Lowest cash & equivalents in the period was in FY2018.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2023 | $501.0M | +0.2% |
| FY2022 | $500.0M | +0.2% |
| FY2021 | $499.0M | -0.2% |
| FY2020 | $500.0M | +61.3% |
| FY2019 | $310.0M | +3.3% |
| FY2018 | $300.0M | +0.0% |
| FY2017 | $300.0M | -40.0% |
| FY2016 | $500.0M | -68.8% |
| FY2015 | $1.6B | +84.6% |
| FY2013 | $868.0M | +164.6% |
As of FY2023 · SEC 10-K · Updated Jun 28, 2026