Company / Cash & Equivalents
TXNM Energy Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$18.3M
FY2025
5-year range
$1.1M / $18.3M
FY2021-FY2025
Trend
+305.9%
vs FY2024
Sector context
#58 of 71
Utilities
What the data says
Cash & Equivalents changed +306% YoY in FY2025, a notable deviation from the 9-year average annual change of +188%.
Based on SEC 10-K filings.
$18M in FY2025 with a 5-year CAGR of -17.6%.
Improved from $2M to $18M over the past 2 years.
Utilities sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +64.8%
- 5-Year CAGR
- -17.6%
- 10-Year CAGR
- -
Sector benchmark
Bottom 18% in UtilitiesTop 82% of 71This company $18.3M Sector average $511.3M
▼
-96.4% below sector average
Key checks
Key Insights
- 5-year CAGR of -17.6%, indicating a declining trend.
- In FY2025, cash & equivalents increased 305.9% year-over-year.
- Ranks #58 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 | $18.3M | +305.9% |
| FY2024 | $4.5M | +103.1% |
| FY2023 | $2.2M | -45.7% |
| FY2022 | $4.1M | +269.4% |
| FY2021 | $1.1M | -97.7% |
| FY2020 | $47.9M | +1150.4% |
| FY2019 | $3.8M | +80.6% |
| FY2018 | $2.1M | -46.6% |
| FY2017 | $4.0M | -28.0% |
| FY2016 | $5.5M | -89.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026