PNM Resources Inc (PNM)
36.72
+0.03
(+0.08%)
USD |
NYSE |
Apr 23, 12:39
PNM Resources Cash and Short Term Investments (Quarterly): 2.215M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.215M |
| September 30, 2023 | 7.768M |
| June 30, 2023 | 7.64M |
| March 31, 2023 | 4.132M |
| December 31, 2022 | 4.078M |
| September 30, 2022 | 5.622M |
| June 30, 2022 | 3.484M |
| March 31, 2022 | 4.389M |
| December 31, 2021 | 1.104M |
| September 30, 2021 | 49.48M |
| June 30, 2021 | 18.46M |
| March 31, 2021 | 7.521M |
| December 31, 2020 | 47.93M |
| September 30, 2020 | 30.89M |
| June 30, 2020 | 2.823M |
| March 31, 2020 | 16.25M |
| December 31, 2019 | 3.833M |
| September 30, 2019 | 20.09M |
| June 30, 2019 | 4.226M |
| March 31, 2019 | 180.09M |
| December 31, 2018 | 2.122M |
| September 30, 2018 | 34.96M |
| June 30, 2018 | 4.889M |
| March 31, 2018 | 3.783M |
| December 31, 2017 | 3.974M |
| Date | Value |
|---|---|
| September 30, 2017 | 43.15M |
| June 30, 2017 | 2.193M |
| March 31, 2017 | 2.283M |
| December 31, 2016 | 4.522M |
| September 30, 2016 | 7.681M |
| June 30, 2016 | 4.94M |
| March 31, 2016 | 3.87M |
| December 31, 2015 | 46.05M |
| September 30, 2015 | 26.94M |
| June 30, 2015 | 6.404M |
| March 31, 2015 | 122.40M |
| December 31, 2014 | 28.27M |
| September 30, 2014 | 28.42M |
| June 30, 2014 | 12.11M |
| March 31, 2014 | 27.17M |
| December 31, 2013 | 2.533M |
| September 30, 2013 | 33.44M |
| June 30, 2013 | 34.80M |
| March 31, 2013 | 5.109M |
| December 31, 2012 | 8.985M |
| September 30, 2012 | 5.356M |
| June 30, 2012 | 3.184M |
| March 31, 2012 | 6.976M |
| December 31, 2011 | 15.09M |
| September 30, 2011 | 22.30M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
1.104M
Minimum
Dec 2021
49.48M
Maximum
Sep 2021
12.73M
Average
5.622M
Median
Sep 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| NRG Energy Inc | 541.00M |
| American Electric Power Co Inc | 544.40M |
| The AES Corp | 1.821B |
| NorthWestern Energy Group Inc | 9.164M |
| Via Renewables Inc | 42.60M |