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TelegramQuarterly report 2025-Q3
added 01-10-2026
Avista Corporation Cash and Cash Equivalents 2011-2026 | AVA
Annual Cash and Cash Equivalents Avista Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | 22.2 M | 14.2 M | 9.9 M | 14.7 M | 16.2 M | 8.51 M | 10.5 M | 22.1 M | 82.6 M | 75.5 M | 74.7 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 82.6 M | 8.51 M | 31.9 M |
Quarterly Cash and Cash Equivalents Avista Corporation
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | 204 M | 22.2 M | 19.2 M | 39 M | 21.6 M | 14.2 M | 14.2 M | 14.2 M | 14.2 M | 9.9 M | 9.9 M | 9.9 M | 9.9 M | 14.7 M | 14.7 M | 14.7 M | 14.7 M | 16.2 M | 16.2 M | 16.2 M | 16.2 M | 8.51 M | 8.51 M | 8.51 M | 8.51 M | 10.5 M | 10.5 M | 10.5 M | 10.5 M | 22.1 M | 22.1 M | 22.1 M | 22.1 M | 82.6 M | 82.6 M | 82.6 M | 82.6 M | 75.5 M | 75.5 M | 75.5 M | 75.5 M | 74.7 M | 74.7 M | 74.7 M | 74.7 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 204 M | 8.51 M | 36 M |
Cash and Cash Equivalents of other stocks in the Utilities industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
TransAlta Corporation
TAC
|
337 M | $ 12.4 | 1.6 % | $ 2.68 B |  Canada |
 |
Atlantica Sustainable Infrastructure plc
AY
|
448 M | - | - | $ 2.45 B |  Britain |
 |
Black Hills Corporation
BKH
|
16.1 M | $ 70.58 | -0.86 % | $ 4.93 B |  USA |
 |
Brookfield Infrastructure Partners L.P.
BIP
|
867 M | $ 33.71 | 0.21 % | $ 22 B |  Bermuda |
 |
Companhia Energética de Minas Gerais
CIG
|
1.68 B | $ 2.02 | 0.75 % | $ 6.45 B |  Brasil |
 |
Companhia Paranaense de Energia - COPEL
ELP
|
2.68 B | $ 9.27 | -0.5 % | $ 5.14 B | Brasil |
 |
Exelon Corporation
EXC
|
357 M | $ 43.31 | -0.33 % | $ 43.4 B | USA |
 |
Dominion Energy
DCUE
|
310 M | - | -0.76 % | $ 67.9 B | USA |
 |
Kenon Holdings Ltd.
KEN
|
1.02 B | $ 69.42 | 1.8 % | $ 1.3 M |  Singapore |
 |
Azure Power Global Limited
AZRE
|
9.79 B | - | - | $ 108 M |  India |
 |
Enel Américas S.A.
ENIA
|
1.4 B | - | -4.28 % | $ 10.3 B |  Chile |
 |
Huaneng Power International
HNP
|
15.6 B | - | -3.99 % | $ 11.7 B |  China |
 |
National Grid plc
NGG
|
1.18 B | $ 80.15 | 0.84 % | $ 217 B | Britain |
 |
NorthWestern Corporation
NWE
|
2.82 M | $ 65.86 | -0.57 % | $ 3.84 B | USA |
 |
Enel Chile S.A.
ENIC
|
383 B | $ 4.26 | 0.83 % | $ 223 M | - |
 |
Otter Tail Corporation
OTTR
|
295 M | $ 85.13 | 1.25 % | $ 3.56 B | USA |
 |
Clearway Energy
CWEN
|
535 M | $ 31.97 | -1.24 % | $ 6.46 B | USA |
 |
ALLETE
ALE
|
71.9 M | $ 67.9 | - | $ 3.92 B | USA |
 |
Algonquin Power & Utilities Corp.
AQN
|
102 M | $ 6.4 | 2.48 % | $ 4.68 B | Canada |
 |
Entergy Corporation
ETR
|
860 M | $ 93.73 | 2.79 % | $ 40.1 B | USA |
 |
China Recycling Energy Corporation
CREG
|
25.3 K | $ 1.35 | -3.24 % | $ 11.6 M | China |
 |
Ellomay Capital Ltd.
ELLO
|
41.1 M | $ 27.36 | -3.67 % | $ 201 M |  Israel |
 |
NRG Energy
NRG
|
966 M | $ 149.82 | 4.38 % | $ 30.9 B | USA |
 |
The AES Corporation
AES
|
1.43 B | $ 14.4 | 1.23 % | $ 9.63 B | USA |
 |
Dominion Energy
D
|
310 M | $ 58.23 | 0.74 % | $ 48.9 B | USA |
 |
Brookfield Renewable Partners L.P.
BEP
|
431 M | $ 26.9 | 0.15 % | $ 11.4 B | Bermuda |
 |
FirstEnergy Corp.
FE
|
111 M | $ 44.66 | -0.08 % | $ 25.7 B | USA |
 |
MGE Energy
MGEE
|
21.3 M | $ 78.22 | 0.22 % | $ 2.83 B | USA |
 |
Dyne Therapeutics
DYN
|
435 M | $ 17.77 | -2.71 % | $ 1.82 B | USA |
 |
NextEra Energy Partners, LP
NEP
|
283 M | - | 0.96 % | $ 895 M | USA |
 |
Transportadora de Gas del Sur S.A.
TGS
|
60 B | $ 29.92 | -1.25 % | $ 9.61 B |  Argentina |
 |
Public Service Enterprise Group Incorporated
PEG
|
125 M | $ 78.72 | 1.67 % | $ 39.2 B | USA |
 |
Orbital Energy Group
OEG
|
26.9 M | - | 2.29 % | $ 53.4 M | USA |
 |
Ormat Technologies
ORA
|
94.4 M | $ 115.23 | 1.06 % | $ 6.97 B | USA |
 |
Sempra Energy
SRE
|
1.56 B | $ 88.79 | 0.86 % | $ 56.3 B | USA |
 |
South Jersey Industries
SJI
|
28.8 M | - | - | $ 4.42 B | USA |
 |
Unitil Corporation
UTL
|
6.3 M | $ 48.92 | -0.61 % | $ 788 M | USA |
 |
Vistra Corp.
VST
|
455 M | $ 167.53 | 11.24 % | $ 70.8 B | USA |