Cash on Hand for Avista (AVA)
According to Avista's latest reported financial statements, the company's latest reported cash and short-term investments is $19.00M USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
AVA
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Latest period
$19.00M
YoY change
-36.7%
5Y CAGR
+6.0%
Peak year (2000)
$194.37M
Latest annual
$19.00M
Cash on Hand history chart for Avista (AVA) from 1994 to 2025
Cash on Hand history table for Avista (AVA) from 1994 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $19.00M | -36.7% | ||
| 2024 | $30.00M | -14.3% | ||
| 2023 | $35.00M | +160.6% | ||
| 2022 | $13.43M | -39.4% | ||
| 2021 | $22.17M | +56.2% | ||
| 2020 | $14.20M | +43.5% | ||
| 2019 | $9.90M | -32.5% | ||
| 2018 | $14.66M | -9.4% | ||
| 2017 | $16.17M | +90.1% | ||
| 2016 | $8.51M | -18.9% | ||
| 2015 | $10.48M | -52.7% | ||
| 2014 | $22.14M | -87.6% | ||
| 2013 | $179.26M | +9.5% | ||
| 2012 | $163.74M | -4.4% | ||
| 2011 | $171.24M | +146.7% | ||
| 2010 | $69.41M | +87.4% | ||
| 2009 | $37.03M | +52.3% | ||
| 2008 | $24.31M | +52.8% | ||
| 2007 | $15.91M | -43.7% | ||
| 2006 | $28.24M | +9.0% | ||
| 2005 | $25.92M | -70.7% | ||
| 2004 | $88.32M | -31.1% | ||
| 2003 | $128.13M | -31.3% | ||
| 2002 | $186.37M | +8.8% | ||
| 2001 | $171.22M | -11.9% | ||
| 2000 | $194.37M | +385.9% | ||
| 1999 | $40.00M | -45.1% | ||
| 1998 | $72.80M | +137.9% | ||
| 1997 | $30.60M | +273.2% | ||
| 1996 | $8.20M | +57.7% | ||
| 1995 | $5.20M | 0.0% | ||
| 1994 | $5.20M | — |
Cash on Hand values are taken from Avista's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
2025's annual cash and short-term investments for Avista (AVA) came in at $19.00M – plunged 36.7% year-over-year.
Across 2020–2025 (5 years), Avista cash and short-term investments produced a CAGR of +6.0% – with the latest reading among the more recent periods of the dataset.
Avista cash and short-term investments peaked at $194.37M in 2000; the latest annual figure is $19.00M in 2025 (90.2% below peak).
2000 marks the peak cash and short-term investments at $194.37M, with the historical low of $5.20M recorded in 1994.
Among 8 Utilities peers, Avista (AVA) ranks 8th; the peer median for cash and short-term investments is $1.06B.
Avista Cash on Hand by Year
Avista Cash on Hand 2025: $19.00M
Avista cash and short-term investments in 2025 was $19.00M, plunged 36.7% below 2024.
Avista Cash on Hand 2024: $30.00M
Avista cash and short-term investments in 2024 was $30.00M, declined 14.3% below 2023.
Avista Cash on Hand 2023: $35.00M
Avista cash and short-term investments in 2023 was $35.00M, surged 160.6% from 2022.
Avista Cash on Hand 2022: $13.43M
Avista cash and short-term investments in 2022 was $13.43M, plunged 39.4% below 2021.
Avista Cash on Hand 2021: $22.17M
Avista cash and short-term investments in 2021 was $22.17M.
See more financial history for Avista (AVA).
Sector peers — Cash on Hand
Companies in the same sector as Avista, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| GE Vernova Inc. (GEV) | $8.85B | Utilities |
| Constellation Energy Corporation (CEG) | $3.75B | Utilities |
| NextEra Energy, Inc. (NEE) | $2.81B | Utilities |
| The Southern Company (SO) | $1.64B | Utilities |
| American Electric Power Company, Inc. (AEP) | $488.00M | Utilities |
| Dominion Energy, Inc. (D) | $250.00M | Utilities |
| Duke Energy Corporation (DUK) | $245.00M | Utilities |
| Sempra (SRE) | $2.00M | Utilities |
Frequently asked questions
What is Avista's cash and short-term investments?
- Latest reported cash and short-term investments for Avista (AVA) is $19.00M (period ending December 31, 2025).
How has Avista cash and short-term investments changed year-over-year?
- Avista (AVA) cash and short-term investments changed -36.7% year-over-year on the latest annual filing.
What is the long-term growth rate of Avista cash and short-term investments?
- Avista (AVA) cash and short-term investments compound annual growth rate is +6.0% over the most recent 5 years available.
When did Avista cash and short-term investments hit its highest annual value?
- Avista cash and short-term investments reached its highest annual value of $194.37M in 2000.
What was Avista cash and short-term investments in 2024?
- Avista (AVA) cash and short-term investments in 2024 was $30.00M.
What was Avista cash and short-term investments in 2025?
- Avista (AVA) cash and short-term investments in 2025 was $19.00M.
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