AVA (Avista) Cash per Share : $0.12 (As of Sep. 2024)

View and export this data going back to 1987. Start your Free Trial

What is Avista Cash per Share?

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Avista's Cash per Share for the quarter that ended in Sep. 2024 was $0.12.

Avista Cash per Share Historical Data

The historical data trend for Avista's Cash per Share 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 Cash per Share Chart

Avista Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash per Share

Get a 7-Day Free Trial

0.15

0.21

0.31

0.18

0.45

Avista Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash per Share	Get a 7-Day Free Trial															0.11	0.45	0.16	0.19	0.12

Avista Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Avista's Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	35.003	/	78
	=	0.45

Avista's Cash per Share for the quarter that ended in Sep. 2024 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	9.124	/	79
	=	0.12

Avista (NYSE:AVA) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Avista Cash per Share Related Terms

Thank you for viewing the detailed overview of Avista's Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Avista Business Description

Industry

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

Comparable Companies

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 headquartered in Spokane, Washington. Avista primarily operates in the Pacific Northwest of the United States along with some operations in Juneau, Alaska. The company has two major 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

David J Meyer	officer: Sr. VP & General Counsel	1411 E MISSION AVE, SPOKANE WA 99202
Bryan Alden Cox	officer: Vice President	1411 E MISSION AVENUE, 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
Wayne O Manuel	officer: Vice President	1411 E MISSION, 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
Scott J Kinney	officer: Vice President	1411 E MISSION AVE, SPOKANE WA 99202
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
Sena M Kwawu	director, other: Incoming Board Member	1411 E MISSION AVENUE, SPOKANE WA 99202