Cash Ratio

0.04

Quarterly · Period ending: Jun 30, 2026

AVA Cash Ratio

Latest reported0.04period endingJun 30, 2026

AVA Quarterly Cash Ratio (0.00 → 0.04)

Period values, visible window

High-resolution chart · PNG

AVA cash ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Avista Corp Cash Ratio — Quarterly
Period ending	Cash Ratio
Jun 30, 2026	0.0385
Mar 31, 2026	0.022
Dec 31, 2025	0.0216
Sep 30, 2025	0.0604
Jun 30, 2025	0.0135
Mar 31, 2025	0.0236
Dec 31, 2024	0.0389
Sep 30, 2024	0.013
Jun 30, 2024	0.0234
Mar 31, 2024	0.0212
Dec 31, 2023	0.0452
Sep 30, 2023	0.0148
Jun 30, 2023	0.029
Mar 31, 2023	0.0175
Dec 31, 2022	0.0139
Sep 30, 2022	0.021
Jun 30, 2022	0.0391
Mar 31, 2022	0.3172
Dec 31, 2021	0.0243
Sep 30, 2021	0.0241
Jun 30, 2021	0.0438
Mar 31, 2021	0.0439
Dec 31, 2020	0.0281
Sep 30, 2020	0.1785
Jun 30, 2020	0.1773
Mar 31, 2020	0.0334
Dec 31, 2019	0.0186
Sep 30, 2019	0.0362
Jun 30, 2019	0.0333
Mar 31, 2019	0.0262
Dec 31, 2018	0.0229
Sep 30, 2018	0.061
Jun 30, 2018	0.1222
Mar 31, 2018	0.0392
Dec 31, 2017	0.0232
Sep 30, 2017	0.0219
Jun 30, 2017	0.0197
Mar 31, 2017	0.0714
Dec 31, 2016	0.0209
Sep 30, 2016	0.0207
Jun 30, 2016	0.027
Mar 31, 2016	0.0296
Dec 31, 2015	0.0221
Sep 30, 2015	0.0208
Jun 30, 2015	0.0529
Mar 31, 2015	0.0678
Dec 31, 2014	0.0575
Sep 30, 2014	0.0384
Jun 30, 2014	0.4479
Mar 31, 2014	0.182
Dec 31, 2013	0.1579
Sep 30, 2013	0.1672
Jun 30, 2013	0.1782
Mar 31, 2013	0.1538
Dec 31, 2012	0.131
Sep 30, 2012	0.1514
Jun 30, 2012	0.1598
Mar 31, 2012	0.1202
Dec 31, 2011	0.119
Sep 30, 2011	0.1355
Jun 30, 2011	0.1537
Mar 31, 2011	0.1362
Dec 31, 2010	0.1198
Sep 30, 2010	0.1066
Jun 30, 2010	0.0809
Mar 31, 2010	0.0783
Dec 31, 2009	0.0736
Sep 30, 2009	0.0783
Jun 30, 2009	0.0554
Mar 31, 2009	0.0572
Dec 31, 2008	0.0353
Sep 30, 2008	0.0253
Jun 30, 2008	0.0087
Mar 31, 2008	0.0205
Dec 31, 2007	0.0208
Sep 30, 2007	0.0103
Jun 30, 2007	0.1317
Mar 31, 2007	0.0751
Dec 31, 2006	0.0299
Sep 30, 2006	0.0289
Jun 30, 2006	0.0329
Mar 31, 2006	0.0722
Dec 31, 2005	0.015
Sep 30, 2005	0.0265
Jun 30, 2005	0.0756
Mar 31, 2005	0.0562
Dec 31, 2004	0.101
Sep 30, 2004	0.1323
Jun 30, 2004	0.1512
Mar 31, 2004	0.2072
Dec 31, 2003	0.1528
Sep 30, 2003	0.2407
Jun 30, 2003	0.2514
Mar 31, 2003	0.228
Dec 31, 2002	0.1981
Sep 30, 2002	0.2251
Jun 30, 2002	0.1616
Mar 31, 2002	0.3371
Dec 31, 2001	0.1844
Sep 30, 2001	0.1123