GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » TXNM Energy Inc (STU:98P) » Definitions » Beginning Cash Position

TXNM Energy (STU:98P) Beginning Cash Position : €16 Mil (As of Dec. 2024)


View and export this data going back to 2021. Start your Free Trial

What is TXNM Energy Beginning Cash Position?

TXNM Energy's Beginning Cash Position for the quarter that ended in Dec. 2024 was €16 Mil.

TXNM Energy's quarterly Beginning Cash Position increased from Jun. 2024 (€11 Mil) to Sep. 2024 (€18 Mil) but then declined from Sep. 2024 (€18 Mil) to Dec. 2024 (€16 Mil).

TXNM Energy's annual Beginning Cash Position increased from Dec. 2022 (€1 Mil) to Dec. 2023 (€4 Mil) and increased from Dec. 2023 (€4 Mil) to Dec. 2024 (€4 Mil).


TXNM Energy Beginning Cash Position Historical Data

The historical data trend for TXNM Energy'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.

TXNM Energy Beginning Cash Position Chart

TXNM Energy Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.15 42.42 1.04 3.74 3.77

TXNM Energy Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.12 3.63 11.06 18.31 15.70

TXNM Energy 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.


TXNM Energy Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of TXNM Energy's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


TXNM Energy Business Description

Traded in Other Exchanges
Address
414 Silver Avenue SW, Albuquerque, NM, USA, 87102-3289
TXNM Energy Inc is a holding company that owns regulated utility companies providing energy to houses and businesses across Texas and New Mexico using its utilities.

TXNM Energy Headlines

No Headlines