Cash on Hand for Pinnacle West Capital (PNW)
According to Pinnacle West Capital's latest reported financial statements, the company's latest reported cash and short-term investments is $9.85M 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 .
Currently viewingCash on HandSwitch metric
Latest period
$9.85M
YoY change
+156.7%
5Y CAGR
-30.3%
Peak year (2003)
$228.78M
Latest annual
$9.85M
Cash on Hand history chart for Pinnacle West Capital (PNW) from 1994 to 2025
Cash on Hand history table for Pinnacle West Capital (PNW) from 1994 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $9.85M | +156.7% | ||
| 2024 | $3.84M | -22.5% | ||
| 2023 | $4.96M | +2.5% | ||
| 2022 | $4.83M | -51.5% | ||
| 2021 | $9.97M | -83.4% | ||
| 2020 | $59.97M | +483.2% | ||
| 2019 | $10.28M | +78.3% | ||
| 2018 | $5.77M | -58.5% | ||
| 2017 | $13.89M | +56.4% | ||
| 2016 | $8.88M | -77.5% | ||
| 2015 | $39.49M | +419.3% | ||
| 2014 | $7.60M | -20.2% | ||
| 2013 | $9.53M | -63.6% | ||
| 2012 | $26.20M | -22.0% | ||
| 2011 | $33.58M | -69.5% | ||
| 2010 | $110.19M | -24.2% | ||
| 2009 | $145.38M | +38.1% | ||
| 2008 | $105.25M | +86.9% | ||
| 2007 | $56.32M | -35.4% | ||
| 2006 | $87.21M | -43.4% | ||
| 2005 | $154.00M | -5.7% | ||
| 2004 | $163.37M | -28.6% | ||
| 2003 | $228.78M | +194.4% | ||
| 2002 | $77.71M | +171.5% | ||
| 2001 | $28.62M | +176.2% | ||
| 2000 | $10.36M | -49.9% | ||
| 1999 | $20.70M | +1.0% | ||
| 1998 | $20.50M | -25.5% | ||
| 1997 | $27.50M | +3.0% | ||
| 1996 | $26.70M | -66.4% | ||
| 1995 | $79.50M | +129.1% | ||
| 1994 | $34.70M | — |
Cash on Hand values are taken from Pinnacle West Capital'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
In 2025, Pinnacle West Capital (PNW) cash and short-term investments totalled $9.85M – surged 156.7% year-over-year.
Over 2020–2025 (5 years), Pinnacle West Capital cash and short-term investments expanded at a -30.3% compound annual rate, with a net decline across the window.
Pinnacle West Capital cash and short-term investments peaked at $228.78M in 2003; the latest annual figure is $9.85M in 2025 (95.7% below peak).
The dataset's maximum cash and short-term investments sits at $228.78M (2003); the minimum reading of $3.84M dates to 2024.
Pinnacle West Capital (PNW) sits 8th of 8 Utilities peers we track on this metric, against a peer median of $1.06B.
Pinnacle West Capital Cash on Hand by Year
Pinnacle West Capital Cash on Hand 2025: $9.85M
Pinnacle West Capital cash and short-term investments in 2025 was $9.85M, surged 156.7% from 2024.
Pinnacle West Capital Cash on Hand 2024: $3.84M
Pinnacle West Capital cash and short-term investments in 2024 was $3.84M, declined 22.5% below 2023. This figure represents the lowest annual value in the available history.
Pinnacle West Capital Cash on Hand 2023: $4.96M
Pinnacle West Capital cash and short-term investments in 2023 was $4.96M, edged up 2.5% from 2022.
Pinnacle West Capital Cash on Hand 2022: $4.83M
Pinnacle West Capital cash and short-term investments in 2022 was $4.83M, plunged 51.5% below 2021.
Pinnacle West Capital Cash on Hand 2021: $9.97M
Pinnacle West Capital cash and short-term investments in 2021 was $9.97M.
See more financial history for Pinnacle West Capital (PNW).
Sector peers — Cash on Hand
Companies in the same sector as Pinnacle West Capital, 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 Pinnacle West Capital's cash and short-term investments?
- Latest reported cash and short-term investments for Pinnacle West Capital (PNW) is $9.85M (period ending December 31, 2025).
How has Pinnacle West Capital cash and short-term investments changed year-over-year?
- Pinnacle West Capital (PNW) cash and short-term investments changed +156.7% year-over-year on the latest annual filing.
What is the long-term growth rate of Pinnacle West Capital cash and short-term investments?
- Pinnacle West Capital (PNW) cash and short-term investments compound annual growth rate is -30.3% over the most recent 5 years available.
When did Pinnacle West Capital cash and short-term investments hit its highest annual value?
- Pinnacle West Capital cash and short-term investments reached its highest annual value of $228.78M in 2003.
What was Pinnacle West Capital cash and short-term investments in 2024?
- Pinnacle West Capital (PNW) cash and short-term investments in 2024 was $3.84M.
What was Pinnacle West Capital cash and short-term investments in 2025?
- Pinnacle West Capital (PNW) cash and short-term investments in 2025 was $9.85M.
Metrics overview
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