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Pinnacle West Capital PNW Cash & Equivalents
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Where this comes from
Reported directly by Pinnacle West Capital in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Pinnacle West Capital’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 8:24 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000764622-26-000025
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Short-term borrowings and (repayments), net | (162,905) | 301,747 |
| Dividends paid on common stock | (108,462) | (104,934) |
| Common stock equity issuance and (purchases), net | (7,415) | (6,381) |
| Other | (1) | (3) |
| Net cash provided by financing activities | 316,057 | 190,429 |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (195) | 6,209 |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 6,604 | 3,838 |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD | $6,409 | $10,047 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Pinnacle West Capital's cash & equivalents?
- Pinnacle West Capital (PNW) reported cash & equivalents of $6.41M in Q1 2026.
- How has Pinnacle West Capital's cash & equivalents changed year-over-year?
- Pinnacle West Capital's cash & equivalents decreased by 36.2% year-over-year, from $10.05M to $6.41M.
- What is the long-term trend for Pinnacle West Capital's cash & equivalents?
- Over 5 years (2020 to 2025), Pinnacle West Capital's cash & equivalents has grown at a -35.7% compound annual growth rate (CAGR), from $59.97M to $6.6M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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