Avista Corp (AVA): Cash & Equivalents

Annual figures by period end, from SEC filings.

$19.00M
As of 2025-12-31
$25.00M
As of 2026-06-30
+12.3%
3-year compound annual growth
+6.0%
5-year compound annual growth
+6.1%
10-year compound annual growth
$82.57M2008-12-31: $24.31M2009-12-31: $37.03M2010-12-31: $69.41M2011-12-31: $74.66M2012-12-31: $75.46M2013-12-31: $82.57M2014-12-31: $22.14M2015-12-31: $10.48M2016-12-31: $8.51M2017-12-31: $16.17M2018-12-31: $14.66M2019-12-31: $9.90M2020-12-31: $14.20M2021-12-31: $22.17M2022-12-31: $13.43M2023-12-31: $35.00M2024-12-31: $30.00M2025-12-31: $19.00M$19.00M
2008-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$19.00M-36.7%2026-02-25, Balance as of period end
2024-12-31$30.00M-14.3%2026-02-25, Balance as of period end
2023-12-31$35.00M+160.6%2025-02-26, Balance as of period end
2022-12-31$13.43M-39.4%2024-02-21, Balance as of period end
2021-12-31$22.17M+56.2%2023-02-22, Balance as of period end
2020-12-31$14.20M+43.5%2022-02-23, Balance as of period end
2019-12-31$9.90M-32.5%2021-02-24, Balance as of period end
2018-12-31$14.66M-9.4%2020-02-26, Balance as of period end
2017-12-31$16.17M+90.1%2020-02-26, Balance as of period end
2016-12-31$8.51M-18.9%2019-02-20, Balance as of period end
2015-12-31$10.48M-52.7%2018-02-21, Balance as of period end
2014-12-31$22.14M-73.2%2017-02-22, Balance as of period end
2013-12-31$82.57M+9.4%2016-02-24, Balance as of period end
2012-12-31$75.46M+1.1%2015-02-25, Balance as of period end
2011-12-31$74.66M+7.6%2014-02-26, Balance as of period end
2010-12-31$69.41M+87.4%2013-02-26, Balance as of period end
2009-12-31$37.03M+52.3%2012-02-28, Balance as of period end
2008-12-31$24.31Mn/a2011-02-25, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Electric & Other Services Combined), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Avista Corp (AVA)2025-12-31$19.00M-36.7%
NorthWestern Energy Group, Inc. (NWE)2025-12-31$8.78M+105.0%
Alliant Energy Corp (LNT)2025-12-31$556.00M+586.4%
Evergy, Inc. (EVRG)2025-12-31$19.80M-10.0%
NiSource Inc. (NI)2025-12-31$110.10M-29.7%
Unitil Corp (UTL)2025-12-31$15.60M+147.6%
Genie Energy Ltd. (GNE)2025-12-31$203.52M+5.5%
CMS Energy Corp (CMS)2025-12-31$509.00M+394.2%
Ameren Corp (AEE)2025-12-31$13.00M+85.7%

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