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Cash on Hand for Pinnacle West Capital (PNW)

As of · Reported

Metric

Latest period

$6.41M

YoY change

+156.7%

5Y CAGR

-30.3%

Peak year (2003)

$228.78M

Cash on Hand history chart for Pinnacle West Capital (PNW) from 1994 to 2025

Latest: $9.85M

Cash on Hand growth chart for Pinnacle West Capital (PNW) from 1994 to 2025

Latest: +156.7%

Cash on Hand history table for Pinnacle West Capital (PNW) from 1994 to 2025

  • 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 (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at 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 $6.41M. 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 net leverage and 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 .

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 record annual cash and short-term investments stands at $228.78M, reached in 2003; the historical low of $3.84M was recorded in 2024.

Pinnacle West Capital Cash on Hand by Year

Pinnacle West Capital Cash on Hand 2025: $9.85M

2025's cash and short-term investments for Pinnacle West Capital came in at $9.85M, surged 156.7% from 2024.

Pinnacle West Capital Cash on Hand 2024: $3.84M

Pinnacle West Capital posted cash and short-term investments of $3.84M in 2024, 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

In 2023, Pinnacle West Capital reported cash and short-term investments of $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).

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