TXNM Energy, Inc. (TXNM) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-03-31..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-03-31..
Cash and securities
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 5.62M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-03-31 | (m) | (m) | $5.62M | (m) | (m) |
| 2025-12-31 | (m) | (m) | $18.26M | (m) | (m) |
| 2025-09-30 | (m) | (m) | $32.07M | (m) | (m) |
| 2025-06-30 | (m) | (m) | $22.17M | (m) | (m) |
| 2025-03-31 | (m) | (m) | $6.05M | (m) | (m) |
| 2024-12-31 | (m) | (m) | $4.50M | (m) | (m) |
| 2024-09-30 | (m) | (m) | $7.24M | (m) | (m) |
| 2024-06-30 | (m) | (m) | $3.23M | (m) | (m) |
| 2024-03-31 | (m) | (m) | $2.99M | (m) | (m) |
| 2023-12-31 | (m) | (m) | $2.21M | (m) | (m) |
| 2023-09-30 | (m) | (m) | $7.77M | (m) | (m) |
| 2023-06-30 | (m) | (m) | $7.64M | (m) | (m) |
| 2023-03-31 | (m) | (m) | $4.13M | (m) | (m) |
| 2022-12-31 | (m) | (m) | $4.08M | (m) | (m) |
| 2022-09-30 | (m) | (m) | $5.62M | (m) | (m) |
| 2022-06-30 | (m) | (m) | $3.48M | (m) | (m) |
| 2022-03-31 | (m) | (m) | $4.39M | (m) | (m) |
| 2021-12-31 | (m) | (m) | $1.10M | (m) | (m) |
| 2021-09-30 | (m) | (m) | $49.48M | (m) | (m) |
| 2020-12-31 | (m) | (m) | $47.93M | (m) | (m) |
| 2019-12-31 | (m) | (m) | $3.83M | (m) | (m) |
| 2018-12-31 | (m) | (m) | $2.12M | (m) | (m) |
| 2017-12-31 | (m) | (m) | $3.97M | (m) | (m) |
| 2017-09-30 | (m) | (m) | $43.15M | (m) | (m) |
| 2017-06-30 | (m) | (m) | $2.19M | (m) | (m) |
| 2017-03-31 | (m) | (m) | $2.28M | (m) | (m) |
| 2016-12-31 | (m) | (m) | $4.52M | (m) | (m) |
| 2016-09-30 | (m) | (m) | $7.68M | (m) | (m) |
| 2016-06-30 | (m) | (m) | $4.94M | (m) | (m) |
| 2016-03-31 | (m) | (m) | $3.87M | (m) | (m) |
| 2015-12-31 | (m) | (m) | $46.05M | (m) | (m) |
| 2015-09-30 | (m) | (m) | $26.93M | (m) | (m) |
| 2015-06-30 | (m) | (m) | $6.40M | (m) | (m) |
| 2015-03-31 | (m) | (m) | $122.39M | (m) | (m) |
| 2014-12-31 | (m) | (m) | $28.27M | (m) | (m) |
| 2014-09-30 | (m) | (m) | $28.42M | (m) | (m) |
| 2014-06-30 | (m) | (m) | $12.11M | (m) | (m) |
| 2014-03-31 | (m) | (m) | $27.17M | (m) | (m) |
| 2013-12-31 | (m) | (m) | $2.53M | (m) | (m) |
| 2013-09-30 | (m) | (m) | $33.44M | (m) | (m) |
| 2013-06-30 | (m) | (m) | $34.80M | (m) | (m) |
| 2013-03-31 | (m) | (m) | $5.11M | (m) | (m) |
| 2012-12-31 | (m) | (m) | $8.98M | (m) | (m) |
| 2012-09-30 | (m) | (m) | $5.36M | (m) | (m) |
| 2012-06-30 | (m) | (m) | $3.18M | (m) | (m) |
| 2012-03-31 | (m) | (m) | $6.98M | (m) | (m) |
| 2011-12-31 | (m) | (m) | $15.09M | (m) | (m) |
| 2011-09-30 | (m) | (m) | $25.76M | (m) | (m) |
| 2011-06-30 | (m) | (m) | $14.02M | (m) | (m) |
| 2011-03-31 | (m) | (m) | $12.94M | (m) | (m) |
| 2010-12-31 | (m) | (m) | $15.40M | (m) | (m) |
| 2010-09-30 | (m) | (m) | $25.10M | (m) | (m) |
| 2010-06-30 | (m) | (m) | $19.10M | (m) | (m) |
| 2010-03-31 | (m) | (m) | $28.99M | (m) | (m) |
| 2009-12-31 | (m) | (m) | $14.64M | (m) | (m) |
| 2009-09-30 | (m) | (m) | $70.25M | (m) | (m) |
| 2009-06-30 | (m) | (m) | $26.02M | (m) | (m) |
| 2008-12-31 | (m) | (m) | $140.64M | (m) | (m) |
| 2007-12-31 | (m) | (m) | $17.79M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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