TXNM ENERGY INC (TXNM) › Cash & EquivalentsTXNM ENERGY INC (TXNM) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2007-12-31: $17.79M2008-12-31: $140.64M2009-12-31: $14.64M2010-12-31: $15.40M2011-12-31: $15.09M2012-12-31: $8.98M2013-12-31: $2.53M2014-12-31: $28.27M2015-12-31: $54.22M2016-12-31: $5.52M2017-12-31: $3.97M2018-12-31: $2.12M2019-12-31: $3.83M2020-12-31: $47.93M2021-12-31: $1.10M2022-12-31: $4.08M2023-12-31: $2.21M2024-12-31: $4.50M2025-12-31: $18.26M$18.26M2007-12-31Cash & Equivalents (USD)2025-12-31Period endedCash & EquivalentsChange YoYSource filing2025-12-31$18.26M+305.9%2026-02-27Balance as of period end2024-12-31$4.50M+103.1%2026-02-27Balance as of period end2023-12-31$2.21M-45.7%2025-02-28Balance as of period end2022-12-31$4.08M+269.4%2024-02-29Balance as of period end2021-12-31$1.10M-97.7%2023-02-28Balance as of period end2020-12-31$47.93M+1150.4%2022-03-01Balance as of period end2019-12-31$3.83M+80.6%2021-03-01Balance as of period end2018-12-31$2.12M-46.6%2020-03-02Balance as of period end2017-12-31$3.97M-28.0%2019-03-01Balance as of period end2016-12-31$5.52M-89.8%2019-03-01Balance as of period end2015-12-31$54.22M+91.8%2019-03-01Balance as of period end2014-12-31$28.27M+1016.2%2018-03-01Balance as of period end2013-12-31$2.53M-71.8%2017-02-28Balance as of period end2012-12-31$8.98M-40.5%2016-02-29Balance as of period end2011-12-31$15.09M-2.0%2015-02-27Balance as of period end2010-12-31$15.40M+5.2%2014-02-28Balance as of period end2009-12-31$14.64M-89.6%2013-03-01Balance as of period end2008-12-31$140.64M+690.5%2012-02-29Balance as of period end2007-12-31$17.79M—2011-03-01Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)