Annual Cash & Cash Equivalents
$14.42M$2.65M+22.55%
Summary
- Current Value
- As of today, PNW annual cash & cash equivalents is $14.42M, up +22.55% on
- Historical Performance
- PNW annual cash & cash equivalents is down -80.37% over the past 3 years, and up +33.51% over the past 5 years
- All-Time High Comparison
- PNW annual cash & cash equivalents is currently -98.53% below its historical high of $981.78M set on
- 3-Year Low Comparison
- PNW annual cash & cash equivalents is +22.55% above its 3-year low of $11.76M reached on
- Sector Comparison
- PNW annual cash & cash equivalents is higher than 23.89% 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 | $14.42M | +22.6% | -80.4% | +33.5% | -92.6% | |
| Quarterly Cash & Cash Equivalents | $37.52M | -24.7% | -78.2% | -80.8% | -85.8% | |
| Price | $89.66 | +9.7% | +17.7% | +17.3% | +115.9% | |
| Annual Current Assets | $1.40B | -4.2% | +20.5% | +46.0% | +50.9% | |
| Annual Total Liabilities | $20.39B | +4.6% | +27.6% | +57.8% | +141.0% | |
| Annual Working Capital | -$1.44B | -1.1% | -142.8% | -28.9% | -833.8% | |
| Annual Net Income | $626.03M | +20.7% | -1.6% | +12.2% | +831.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $92.67M | N/A | -84.4% |
| 5Y | $92.67M | -84.4% | |
| All | $981.78M | -98.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $11.76M | +22.6% | |
| 5Y | $11.76M | +22.6% | |
| All | $6.88M | +109.6% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of PNW?
As of today, PNW annual cash & cash equivalents is $14.42M
What is 1-year change in PNW annual cash & cash equivalents?
PNW annual cash & cash equivalents is up +22.55% year-over-year
What is 3-year change in PNW annual cash & cash equivalents?
PNW annual cash & cash equivalents is down -80.37% over the past 3 years
How far is PNW annual cash & cash equivalents from its all-time high?
PNW annual cash & cash equivalents is currently -98.53% below its historical high of $981.78M set on December 31, 2005
How does PNW annual cash & cash equivalents rank versus sector peers?
PNW annual cash & cash equivalents is higher than 23.89% of companies in Utilities sector
When is PNW next annual earnings release?
The next annual earnings release for PNW is on
Quarterly Cash & Cash Equivalents
$37.52M$7.78M+26.15%
Summary
- Current Value
- As of today, PNW quarterly cash & cash equivalents is $37.52M, up +26.15% on
- Historical Performance
- PNW quarterly cash & cash equivalents is down -24.67% year-over-year, and down -78.16% over the past 3 years
- All-Time High Comparison
- PNW quarterly cash & cash equivalents is currently -98.02% below its historical high of $1.90B set on
- 3-Year Low Comparison
- PNW quarterly cash & cash equivalents is +687.10% above its 3-year low of $4.77M reached on
- Sector Comparison
- PNW quarterly cash & cash equivalents is higher than 33.63% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $37.52M | +26.1% | -24.7% | -78.2% | -80.8% | |
| Annual Cash & Cash Equivalents | $14.42M | – | +22.6% | -80.4% | +33.5% | |
| Price | $89.66 | -3.0% | +9.7% | +17.7% | +17.3% | |
| Quarterly Current Assets | $1.80B | +11.8% | -5.4% | +14.3% | +38.9% | |
| Quarterly Total Liabilities | $22.68B | +1.2% | +15.8% | +37.6% | +64.5% | |
| Quarterly Working Capital | -$1.17B | +35.8% | +10.0% | -139.1% | -2547.9% | |
| Quarterly Net Income | $417.51M | +112.1% | +4.6% | +26.3% | +18.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $87.60M | -57.2% | |
| 3Y | $92.67M | N/A | -59.5% |
| 5Y | $220.07M | -83.0% | |
| All | $1.90B | -98.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $14.42M | N/A | +160.3% |
| 3Y | $4.77M | +687.1% | |
| 5Y | $4.77M | +687.1% | |
| All | $2.11M | +1680.8% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of PNW?
As of today, PNW quarterly cash & cash equivalents is $37.52M
What is PNW quarterly cash & cash equivalents most recent change?
PNW quarterly cash & cash equivalents was up +26.15% on September 30, 2025
What is 1-year change in PNW quarterly cash & cash equivalents?
PNW quarterly cash & cash equivalents is down -24.67% year-over-year
How far is PNW quarterly cash & cash equivalents from its all-time high?
PNW quarterly cash & cash equivalents is currently -98.02% below its historical high of $1.90B set on September 30, 2005
How does PNW quarterly cash & cash equivalents rank versus sector peers?
PNW quarterly cash & cash equivalents is higher than 33.63% of companies in Utilities sector
When is PNW next earnings release?
The next earnings release for PNW is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PNW Official Website www.pinnaclewest.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/764622/000076462225000087/0000764622-25-000087-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/764622/000076462225000023/0000764622-25-000023-index.htm
- PNW Profile on Yahoo Finance finance.yahoo.com/quote/PNW
- PNW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pnw