Annual Cash & Cash Equivalents
$30.00M$5.00M-14.29%
Summary
- Current Value
- As of today, AVA annual cash & cash equivalents is $30.00M, down -14.29% on
- Historical Performance
- AVA annual cash & cash equivalents is up +35.33% over the past 3 years, and up +203.15% over the past 5 years
- All-Time High Comparison
- AVA annual cash & cash equivalents is currently -95.35% below its historical high of $644.96M set on
- 3-Year Low Comparison
- AVA annual cash & cash equivalents is +123.41% above its 3-year low of $13.43M reached on an earlier date
- Sector Comparison
- AVA annual cash & cash equivalents is higher than 37.17% of companies in Utilities sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $30.00M | -14.3% | +35.3% | +203.2% | – | |
| Quarterly Cash & Cash Equivalents | $44.00M | +382.2% | +206.3% | -48.1% | – | |
| Price | $39.19 | +7.3% | -9.1% | -2.3% | +69.8% | |
| Annual Current Assets | $656.00M | -0.9% | +51.0% | +115.0% | +56.6% | |
| Annual Total Liabilities | $5.64B | +1.7% | +12.3% | +29.9% | +132.6% | |
| Annual Working Capital | -$115.00M | -1.4% | +76.0% | +49.0% | -36.1% | |
| Annual Net Income | $180.00M | +5.2% | +22.2% | -8.5% | +103.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $35.00M | -14.3% | |
| 5Y | $35.00M | -14.3% | |
| All | $644.96M | -95.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $13.43M | N/A | +123.4% |
| 5Y | $13.43M | +123.4% | |
| All | $441.00K | +6702.7% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of AVA?
As of today, AVA annual cash & cash equivalents is $30.00M
What is 1-year change in AVA annual cash & cash equivalents?
AVA annual cash & cash equivalents is down -14.29% year-over-year
What is 3-year change in AVA annual cash & cash equivalents?
AVA annual cash & cash equivalents is up +35.33% over the past 3 years
How far is AVA annual cash & cash equivalents from its all-time high?
AVA annual cash & cash equivalents is currently -95.35% below its historical high of $644.96M set on December 31, 2006
How does AVA annual cash & cash equivalents rank versus sector peers?
AVA annual cash & cash equivalents is higher than 37.17% of companies in Utilities sector
When is AVA next annual earnings release?
The next annual earnings release for AVA is on
Quarterly Cash & Cash Equivalents
$44.00M$35.00M+388.89%
Summary
- Current Value
- As of today, AVA quarterly cash & cash equivalents is $44.00M, up +388.89% on
- Historical Performance
- AVA quarterly cash & cash equivalents is up +382.24% year-over-year, and up +206.34% over the past 3 years
- All-Time High Comparison
- AVA quarterly cash & cash equivalents is currently -93.18% below its historical high of $644.96M set on
- 3-Year Low Comparison
- AVA quarterly cash & cash equivalents is +409.85% above its 3-year low of $8.63M reached on
- Sector Comparison
- AVA quarterly cash & cash equivalents is higher than 36.28% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $44.00M | +388.9% | +382.2% | +206.3% | -48.1% | |
| Annual Cash & Cash Equivalents | $30.00M | – | -14.3% | +35.3% | +203.2% | |
| Price | $39.19 | +5.5% | +7.3% | -9.1% | -2.3% | |
| Quarterly Current Assets | $665.00M | -0.3% | +26.6% | +43.4% | +121.9% | |
| Quarterly Total Liabilities | $5.52B | +1.8% | +5.0% | +14.4% | +28.3% | |
| Quarterly Working Capital | -$64.00M | -6300.0% | +63.5% | +71.1% | +63.5% | |
| Quarterly Net Income | $29.00M | +107.1% | +61.1% | +600.2% | +494.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $44.00M | at high | |
| 3Y | $44.00M | at high | |
| 5Y | $203.60M | -78.4% | |
| All | $644.96M | -93.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.00M | +388.9% | |
| 3Y | $8.63M | +409.9% | |
| 5Y | $8.63M | +409.9% | |
| All | $3.20M | +1275.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of AVA?
As of today, AVA quarterly cash & cash equivalents is $44.00M
What is AVA quarterly cash & cash equivalents most recent change?
AVA quarterly cash & cash equivalents was up +388.89% on September 30, 2025
What is 1-year change in AVA quarterly cash & cash equivalents?
AVA quarterly cash & cash equivalents is up +382.24% year-over-year
How far is AVA quarterly cash & cash equivalents from its all-time high?
AVA quarterly cash & cash equivalents is currently -93.18% below its historical high of $644.96M set on December 31, 2006
How does AVA quarterly cash & cash equivalents rank versus sector peers?
AVA quarterly cash & cash equivalents is higher than 36.28% of companies in Utilities sector
When is AVA next earnings release?
The next earnings release for AVA is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- AVA Official Website investor.avistacorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/104918/000119312525265351/0001193125-25-265351-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/104918/000095017025027077/0000950170-25-027077-index.htm
- AVA Profile on Yahoo Finance finance.yahoo.com/quote/AVA
- AVA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ava