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Tennessee Valley Authority (TVE): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2017-09-30 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$1.58B
As of 2025-09-30
$1.42B
As of 2026-06-30
+46.6%
3-year compound annual growth
+25.8%
5-year compound annual growth
$1.60B2009-09-30: $201.00M2010-09-30: $328.00M2011-09-30: $507.00M2012-09-30: $868.00M2013-09-30: $1.60B2014-09-30: $500.00M2015-09-30: $300.00M2016-09-30: $300.00M2017-09-30: $311.00M2018-09-30: $299.00M2019-09-30: $299.00M2020-09-30: $500.00M2021-09-30: $499.00M2022-09-30: $500.00M2023-09-30: $501.00M2024-09-30: $502.00M2025-09-30: $1.58B$1.58B
2009-09-30 Cash & Equivalents (USD) 2025-09-30
Period endedCash & EquivalentsChange YoYSource filing
2025-09-30$1.58B+213.9%2025-11-13, Balance as of period end
2024-09-30$502.00M+0.2%2025-11-13, Balance as of period end
2023-09-30$501.00M+0.2%2024-11-14, Balance as of period end
2022-09-30$500.00M+0.2%2023-11-14, Balance as of period end
2021-09-30$499.00M-0.2%2022-11-15, Balance as of period end
2020-09-30$500.00M+67.2%2021-11-15, Balance as of period end
2019-09-30$299.00M0.0%2020-11-17, Balance as of period end
2018-09-30$299.00M-3.9%2019-11-15, Balance as of period end
2017-09-30$311.00Mn/c2019-11-15, Balance as of period end
2016-09-30$300.00M0.0%2018-11-15, Balance as of period end
2015-09-30$300.00M-40.0%2017-11-15, Balance as of period end
2014-09-30$500.00M-68.8%2016-11-15, Balance as of period end
2013-09-30$1.60B+84.6%2015-11-20, Balance as of period end
2012-09-30$868.00M+71.2%2014-11-17, Balance as of period end
2011-09-30$507.00M+54.6%2013-11-18, Balance as of period end
2010-09-30$328.00M+63.2%2012-11-16, Balance as of period end
2009-09-30$201.00Mn/a2011-11-18, Balance as of period end

Cash & Equivalents at similar companies

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

CompanyYear endedCash & EquivalentsChange YoY
Tennessee Valley Authority (TVE)2025-09-30$1.58B+213.9%
Eversource Energy (ES)2025-12-31$135.40M+407.1%
Entergy Corp (ETR)2025-12-31$1.93B+124.4%
FirstEnergy Corp (FE)2025-12-31$57.00M-48.6%
DTE Energy Co (DTE)2025-12-31$208.00M+766.7%
Dominion Energy, Inc (D)2025-12-31$250.00M-19.4%
Vistra Corp. (VST)2025-12-31$785.00M-33.9%
Edison International (EIX)2025-12-31$158.00M-18.1%
CenterPoint Energy Inc (CNP)2025-12-31$38.00M+58.3%

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