AVA (Avista) Ending Cash Position: $18 Mil (As of Mar. 2026)

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Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

AVA Avista Corp AVA
73 GF Score
Price $42.23
GF Value $36.64
Valuation Modestly Overvalued
! 13 Warning Signs
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What is Avista Ending Cash Position?

Avista AVA +1.61% 73 Ending Cash Position is $18 Mil as of Mar. 2026. GuruFocus rates AVA with a GF Score™ of 73/100 and a GF Value™ of $36.64 (Modestly Overvalued). The stock has 13 warning signs investors should review.

Avista's Ending Cash Position for the quarter that ended in Mar. 2026 was $18 Mil.

Avista's quarterly Ending Cash Position declined from Sep. 2025 ($44 Mil) to Dec. 2025 ($19 Mil) and declined from Dec. 2025 ($19 Mil) to Mar. 2026 ($18 Mil).

Avista's annual Ending Cash Position declined from Dec. 2023 ($35 Mil) to Dec. 2024 ($30 Mil) and declined from Dec. 2024 ($30 Mil) to Dec. 2025 ($19 Mil).

Avista Ending Cash Position Related Terms

Avista Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Avista's Ending 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.

Avista Ending Cash Position Chart

Avista Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.17 13.00 35.00 30.00 19.00

Avista Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending 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 17.00 9.00 44.00 19.00 18.00
AVA
73GF Score
Avista Corp AVA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Avista Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Avista's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=30+-11
=19

Avista's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=19+-1
=18

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $18 Mil mean?
Avista (AVA) has a Ending Cash Position of $18 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Avista and its competitors.
Is Avista's Ending Cash Position too high?
Avista's current Ending Cash Position is $18 Mil. Overall, Avista has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Avista's Ending Cash Position compare to UTL and AES?
Avista's Ending Cash Position of $18 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Utilities - Regulated company?
A good Ending Cash Position depends on the Utilities - Regulated industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Avista and its competitors. Avista's current Ending Cash Position is $18 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avista stock overvalued right now?
Based on GuruFocus' analysis, Avista (AVA) is currently considered Modestly Overvalued. The stock's GF Value™ is $36.64, compared to a current price of $42.23 — trading 15.3% above its estimated fair value. The current Ending Cash Position is $18 Mil. Avista's overall GF Score™ is 73/100 with 13 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Avista (AVA), the current Ending Cash Position is $18 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Avista (AVA) Overvalued in 2026?

Based on GuruFocus' analysis, Avista stock appears to be overvalued. The current stock price of $42.23 is trading 15.3% above its estimated GF Value™ of $36.64. GuruFocus considers Avista to be Modestly Overvalued.

Key valuation signals for AVA:

  • Ending Cash Position: $18 Mil
  • GF Value™: $36.64 vs. price of $42.23 (15.3% above fair value)
  • GF Score™: 73/100 with 13 warning signs

No single metric tells the full story. See the AVA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Avista Business Description

Other Exchanges AV6:Germany
Address 1411 East Mission Avenue, Spokane, WA, USA, 99202-2600
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 segment is a regulated utility providing electric services in Juneau, Alaska that is a wholly-owned subsidiary and the primary operating subsidiary of AERC.
73GF Score

Get the complete analysis for AVA

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$42.23
Price
$36.64
GF Value