Cash · 2011–2025

TXNM Energy cash

$18.3M+305.9% · FY2025

TXNM Energy (TXNM) reported $18.3M in cash for fiscal 2025, +305.9% year on year.

$15.1M2011$9.0M2012$2.5M2013$28.3M2014$54.2M2015$5.5M2016$4.0M2017$2.1M2018$3.8M2019$47.9M2020$1.1M2021$4.1M2022$2.2M2023$4.5M2024$18.3M2025
TXNM Energy — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$18.3M+305.9%Open →
FY20242024-12-31$4.5M+103.1%Open →
FY20232023-12-31$2.2M−45.7%Open →
FY20222022-12-31$4.1M+269.4%Open →
FY20212021-12-31$1.1M−97.7%Open →
FY20202020-12-31$47.9M+1,150.4%Open →
FY20192019-12-31$3.8M+80.6%Open →
FY20182018-12-31$2.1M−46.6%Open →
FY20172017-12-31$4.0M−28.0%Open →
FY20162016-12-31$5.5M−89.8%Open →
FY20152015-12-31$54.2M+91.8%Open →
FY20142014-12-31$28.3M+1,016.2%Open →
FY20132013-12-31$2.5M−71.8%Open →
FY20122012-12-31$9.0M−40.5%Open →
FY20112011-12-31$15.1M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +1.4%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=TXNM Energy cash |url=https://companiesranked.com/en/company/txnm-energy/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). TXNM Energy cash. CompaniesRanked. https://companiesranked.com/en/company/txnm-energy/cash-on-hand

BibTeX

@misc{companiesranked-en-company-txnm-energy-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{TXNM Energy cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/txnm-energy/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001108426-26-000026 · May 1, 2026

{{cite web |title=TXNM Energy cash — 10-Q (0001108426-26-000026) |url=https://www.sec.gov/Archives/edgar/data/1108426/000110842626000026/pnm-20260331.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-05-01}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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