TXNM Energy, Inc. (TXNM)
57.85
+0.24
(+0.42%)
USD |
NYSE |
Sep 01, 16:00
57.99
+0.14
(+0.24%)
Pre-Market: 20:00
TXNM Energy Cash and Short Term Investments (Quarterly) : 14.59M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 14.59M |
| March 31, 2026 | 5.62M |
| December 31, 2025 | 18.26M |
| September 30, 2025 | 32.07M |
| June 30, 2025 | 35.78M |
| March 31, 2025 | 14.16M |
| December 31, 2024 | 4.498M |
| September 30, 2024 | 7.235M |
| June 30, 2024 | 3.235M |
| March 31, 2024 | 2.988M |
| 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 |
| Date | Value |
|---|---|
| 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 | 3.205M |
| September 30, 2018 | 36.05M |
| June 30, 2018 | 5.983M |
| March 31, 2018 | 4.87M |
| December 31, 2017 | 5.062M |
| September 30, 2017 | 46.24M |
| June 30, 2017 | 6.04M |
| March 31, 2017 | 6.869M |
| December 31, 2016 | 9.746M |
| September 30, 2016 | 11.63M |
| June 30, 2016 | 8.993M |
| March 31, 2016 | 8.226M |
| December 31, 2015 | 49.86M |
| September 30, 2015 | 33.08M |
| June 30, 2015 | 10.95M |
| March 31, 2015 | 131.74M |
| December 31, 2014 | 39.51M |
| September 30, 2014 | 34.97M |
| June 30, 2014 | 16.19M |
| March 31, 2014 | 31.17M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| MGE Energy, Inc. | 17.64M |
| Otter Tail Corp. | 407.20M |
| American Electric Power Co., Inc. | 675.00M |
| Duke Energy Corp. | 815.00M |
| Entergy Corp. | 3.854B |