Cash Ratio Analysis of Tennessee Valley Authority - Deep Dive
WARN : Please note that some of the values may not be in base currency

Cash Ratio of TVC
Sep-23
11.13
Excellent Cash Ratio
Sep-22
0.108
Poor Cash Ratio
Growth
10242.87
%
Cash Ratio Analysis of Tennessee Valley Authority
Cash Ratio of Tennessee Valley Authority with value of 11.13 indicates that a company has generated more cash in a period than what is needed to pay off its current liabilities.
Cash Ratio of TVC rose handsomely by 10242.87 % this year.
Cash Ratio with value of 11.13 was highest in Year Sep-23 in last Five Years.
Cash Ratio with value of 0.100 was lowest in Year Sep-21 in last Five Years.
Latest Cash Ratio with value of 11.13 is Greater than Average Cash Ratio of 2.46 in last five years.
Other Cash Ratio Related Info of TVC that may interest you.
Tennessee Valley Authority Overview
CodePricePrevious PricePrice ChangeSector
TVC22.6722.16 2.30 % Electrical Utilities & IPPs
Fundamental AnalysisTechnical Analysis
Defination of Cash Ratio
The Cash Ratio measures the liquidity position of the company. This metric indicates how much the company can cover its current liabilities by its cash and cash equivalents.   more ..
Cash Ratio Formula

Cash Ratio Related Ratios
CurrentRatioQuickRatioDebtToEquityRatio

Tsr Stability Index
Mild Stability
FY - Historical Cash Ratio of Tennessee Valley Authority
PeriodSep-23Sep-22Sep-21Sep-20Sep-19Sep-18Sep-17
Cash Ratio11.130.1080.1000.7850.1770.0620.0469
Change10242.87 %7.41 %-87.23 %343.62 %187.26 %31.43 %-8.42 %
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FY Chart of Cash Ratio of Tennessee Valley Authority


Note : All Data Generated at the End of Trading Hours (EOD Data)