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Tennessee Valley Authority (TVE) — Cash & Equivalents

Annual figures by fiscal year, from SEC filings.

2008: $213.00M2009: $201.00M2010: $328.00M2011: $507.00M2012: $868.00M2013: $1.60B2014: $500.00M2015: $300.00M2016: $310.00M2017: $311.00M2018: $299.00M2019: $299.00M2020: $500.00M2021: $499.00M2022: $500.00M2023: $501.00M2024: $502.00M2025: $1.58B$1.58B
2008Cash & Equivalents (USD)2025
Fiscal YearCash & EquivalentsChange YoY
2025$1.58B+213.9%
2024$502.00M+0.2%
2023$501.00M+0.2%
2022$500.00M+0.2%
2021$499.00M-0.2%
2020$500.00M+67.2%
2019$299.00M+0.0%
2018$299.00M-3.9%
2017$311.00M+0.3%
2016$310.00M+3.3%
2015$300.00M-40.0%
2014$500.00M-68.8%
2013$1.60B+84.6%
2012$868.00M+71.2%
2011$507.00M+54.6%
2010$328.00M+63.2%
2009$201.00M-5.6%
2008$213.00M—