AVA (Avista) Beginning Cash Position : $30 Mil (As of Mar. 2025)

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What is Avista Beginning Cash Position?

Avista's Beginning Cash Position for the quarter that ended in Mar. 2025 was $30 Mil.

Avista's quarterly Beginning Cash Position declined from Sep. 2024 ($15 Mil) to Dec. 2024 ($9 Mil) but then increased from Dec. 2024 ($9 Mil) to Mar. 2025 ($30 Mil).

Avista's annual Beginning Cash Position declined from Dec. 2022 ($22 Mil) to Dec. 2023 ($13 Mil) but then increased from Dec. 2023 ($13 Mil) to Dec. 2024 ($35 Mil).

Avista Beginning Cash Position Historical Data

The historical data trend for Avista's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Avista Beginning Cash Position Chart

Avista Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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9.90

14.20

22.00

13.00

35.00

Avista Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															35.00	12.00	14.65	9.12	30.00

Avista Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Avista Beginning Cash Position Related Terms

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Avista Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Avista Corp (NYSE:AVA) » Definitions » Beginning Cash Position

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Traded in Other Exchanges

AV6:Germany

Address

1411 East Mission Avenue, Spokane, WA, USA, 99202-2600

Website

https://www.avistacorp.com

Avista Corp is an electric and natural gas utility company. The company has two business segments including Avista Utilities, which provides electric distribution and transmission, and natural gas distribution services in parts of eastern Washington and northern Idaho, and also provides natural gas distribution service in parts of northeastern and southwestern Oregon. Avista Utilities has electric generating facilities in Washington, Idaho, Oregon, and Montana. AEL&P is a regulated utility providing electric services in Juneau, Alaska that is a wholly-owned subsidiary and the primary operating subsidiary of AERC.

Executives

Bryan Alden Cox	officer: Vice President	1411 E MISSION AVENUE, SPOKANE WA 99202
Scott J Kinney	officer: Vice President	1411 E MISSION AVE, SPOKANE WA 99202
Wayne O Manuel	officer: Vice President	1411 E MISSION, SPOKANE WA 99202
Ryan L Krasselt	officer: VP Controll/Princ Acct Officer	1411 E MISSION AVENUE, SPOKANE WA 99202
David J Meyer	officer: Sr. VP & General Counsel	1411 E MISSION AVE, SPOKANE WA 99202
Jason R Thackston	officer: Vice President	1411 E MISSION AVENUE, SPOKANE WA 99202
Latisha Diane Hill	officer: Vice President	1411 E. MISSION AVENUE, SPOKANE WA 99202
Joshua D Diluciano	officer: Vice President	1411 E MISSION AVE, SPOKANE WA 99202
Donald C Burke	director	C/O BLACKROCK FINANCIAL MANAGEMENT, INC., 40 EAST 52ND STREET, NEW YORK NY 10022
James M Kensok	officer: Vice President & CIO	1411 E MISSION AVENUE, SPOKANE WA 99202
Scott L Morris	officer: Sr. Vice President	1411 E MISSION AVE, SPOKANE WA 99202
Mark T Thies	officer: Sr. Vice President & CFO	1411 E. MISSION AVENUE, SPOKANE WA 99202
Kevin B Jacobsen	director, other: Incoming Board Member	1221 BROADWAY, OAKLAND CA 94612
Kevin J Christie	officer: Vice President	1411 E MISSION AVE, SPOKANE WA 99202
Julie A. Bentz	director, other: Incoming Board Member	1411 E MISSION AVE, SPOKANE WA 99202