Avista Corp (AVA) stock
AVANYSEElectric & Other Services CombinedFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 20/3030% below fair value
$40.29−0.05 (-0.12%)
Close on Nov 12, 2026Market cap $3.37BP/E 13.5Yield 4.86%
Avista cash
Cash and short-term investments held at the end of each period.
Avista's cash was $32.00M at Sep 30, 2026. For fiscal 2025 it was $19.00M, down 36.7% from the year before. Over ten years it grew 6.1% a year on average. The highest annual figure on record is $82.57M in fiscal 2013.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $19.00M | -36.7% |
| FY2024 | Dec 31, 2024 | $30.00M | -14.3% |
| FY2023 | Dec 31, 2023 | $35.00M | +160.6% |
| FY2022 | Dec 31, 2022 | $13.43M | -39.4% |
| FY2021 | Dec 31, 2021 | $22.17M | +56.2% |
| FY2020 | Dec 31, 2020 | $14.20M | +43.5% |
| FY2019 | Dec 31, 2019 | $9.90M | -32.5% |
| FY2018 | Dec 31, 2018 | $14.66M | -9.4% |
| FY2017 | Dec 31, 2017 | $16.17M | +90.1% |
| FY2016 | Dec 31, 2016 | $8.51M | -18.9% |
| FY2015 | Dec 31, 2015 | $10.48M | -52.7% |
| FY2014 | Dec 31, 2014 | $22.14M | -73.2% |
| FY2013 | Dec 31, 2013 | $82.57M | +9.4% |
| FY2012 | Dec 31, 2012 | $75.46M | +1.1% |
| FY2011 | Dec 31, 2011 | $74.66M | +7.6% |
| FY2010 | Dec 31, 2010 | $69.41M | +87.4% |
| FY2009 | Dec 31, 2009 | $37.04M | +52.3% |
| FY2008 | Dec 31, 2008 | $24.31M | +105.4% |
| FY2007 | Dec 31, 2007 | $11.84M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $32.00M | -27.3% |
| Q2 FY2026 | Jun 30, 2026 | $25.00M | +177.8% |
| Q1 FY2026 | Mar 31, 2026 | $18.00M | +5.9% |
| Q4 FY2025 | Dec 31, 2025 | $19.00M | -36.7% |
| Q3 FY2025 | Sep 30, 2025 | $44.00M | +382.2% |
| Q2 FY2025 | Jun 30, 2025 | $9.00M | -38.6% |
| Q1 FY2025 | Mar 31, 2025 | $17.00M | +38.5% |
| Q4 FY2024 | Dec 31, 2024 | $30.00M | -14.3% |
| Q3 FY2024 | Sep 30, 2024 | $9.12M | +5.7% |
| Q2 FY2024 | Jun 30, 2024 | $14.65M | -6.7% |
| Q1 FY2024 | Mar 31, 2024 | $12.27M | +15.8% |
| Q4 FY2023 | Dec 31, 2023 | $35.00M | +160.6% |
| Q3 FY2023 | Sep 30, 2023 | $8.63M | -39.9% |
| Q2 FY2023 | Jun 30, 2023 | $15.70M | -27.4% |
| Q1 FY2023 | Mar 31, 2023 | $10.60M | -94.8% |
| Q4 FY2022 | Dec 31, 2022 | $13.43M | -39.4% |
| Q3 FY2022 | Sep 30, 2022 | $14.36M | -25.3% |
| Q2 FY2022 | Jun 30, 2022 | $21.62M | -44.6% |
| Q1 FY2022 | Mar 31, 2022 | $203.60M | +840.5% |
| Q4 FY2021 | Dec 31, 2021 | $22.17M | +56.2% |
| Q3 FY2021 | Sep 30, 2021 | $19.22M | -77.3% |
| Q2 FY2021 | Jun 30, 2021 | $39.03M | -66.5% |
| Q1 FY2021 | Mar 31, 2021 | $21.65M | +14.4% |
| Q4 FY2020 | Dec 31, 2020 | $14.20M | +43.5% |
| Q3 FY2020 | Sep 30, 2020 | $84.75M | +486.3% |
| Q2 FY2020 | Jun 30, 2020 | $116.39M | +575.5% |
| Q1 FY2020 | Mar 31, 2020 | $18.92M | +27.3% |
| Q4 FY2019 | Dec 31, 2019 | $9.90M | -32.5% |
| Q3 FY2019 | Sep 30, 2019 | $14.45M | -31.7% |
| Q2 FY2019 | Jun 30, 2019 | $17.23M | -51.2% |
| Q1 FY2019 | Mar 31, 2019 | $14.86M | -43.4% |
| Q4 FY2018 | Dec 31, 2018 | $14.66M | -9.4% |
| Q3 FY2018 | Sep 30, 2018 | $21.17M | +43.9% |
| Q2 FY2018 | Jun 30, 2018 | $35.33M | +163.5% |
| Q1 FY2018 | Mar 31, 2018 | $26.27M | +0.4% |
| Q4 FY2017 | Dec 31, 2017 | $16.17M | +90.1% |
| Q3 FY2017 | Sep 30, 2017 | $14.72M | – |
| Q2 FY2017 | Jun 30, 2017 | $13.41M | – |
| Q1 FY2017 | Mar 31, 2017 | $26.18M | – |
| Q4 FY2016 | Dec 31, 2016 | $8.51M | – |
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