IDACORP, Inc. Ending Cash

Ending Cash of IDA for past 10 years: annual, quarterly and twelve month trailing (TTM) including Ending Cash growth rates and interactive chart.


Highlights and Quick Summary

  • Ending Cash for the quarter ending March 30, 2021 was $240 Million (a -750.39% decrease compared to previous quarter)
  • Year-over-year quarterly Ending Cash decreased by -25.35%
  • Annual Ending Cash for 2020 was $275 Million (a 26.63% increase from previous year)
  • Annual Ending Cash for 2019 was $217 Million (a -18.78% decrease from previous year)
  • Annual Ending Cash for 2018 was $267 Million (a 248.98% increase from previous year)
  • Twelve month Ending Cash ending March 30, 2021 was $376 Million (a 36.76% increase compared to previous quarter)
  • Twelve month trailing Ending Cash decreased by -14.09% year-over-year
Trailing Ending Cash for the last four month:
30 Mar '21 30 Dec '20 29 Sep '20 29 Jun '20
$376 Million $275 Million $269 Million $438 Million
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Historical Ending Cash of IDACORP, Inc.

Most recent Ending Cashof IDA including historical data for past 10 years.

Interactive Chart of Ending Cash of IDACORP, Inc.

IDACORP, Inc. Ending Cash for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $240.01
2020 $-36.9 $-148.35 $321.49 $138.87 $275.12
2019 $-43.32 $20.91 $8.32 $231.34 $217.25
2018 $6.24 $78.11 $-124.14 $307.28 $267.49
2017 $-27.76 $71.78 $-14.38 $47.01 $76.65
2016 $-39.32 $10.24 $-129.13 $219.68 $61.48
2015 $-6.46 $-9.72 $-186.26 $317.24 $114.8
2014 $-54.23 $60.42 $-37.64 $88.27 $56.81
2013 $-108.71 $50.72 $111.7 $24.46 $78.16
2012 $6.29 $5.86 $5.52 $8.86 $26.53
2011 $-3.5 $-27.0 $-35.63 $93.94 $27.81
2010 $43.36 $155.83 $228.68

Business Profile of IDACORP, Inc.

Sector: Utilities
Industry: Utilities—Regulated Electric
IDACORP, Inc. engages in the generation, transmission, distribution, purchase, and sale of electric energy in the United States. The company operates 17 hydropower generating plants located in southern Idaho and eastern Oregon; three natural gas-fired plants in southern Idaho; and interests in two coal-fired steam electric generating plants located in Wyoming, Nevada, and Oregon. As of December 31, 2020, it had approximately 4,833 pole-miles of high-voltage transmission lines; 23 step-up transmission substations located at power plants; 21 transmission substations; 9 switching stations; 31 mixed-use transmission and distribution substations; 186 energized distribution substations; and 28,201 pole-miles of distribution lines, as well as provides electric utility services to approximately 587,000 retail customers in southern Idaho and eastern Oregon. The company serves commercial and industrial customers, which involved in food processing, electronics and general manufacturing, agriculture, health care, government, and education. It also invests in housing and other real estate investments. The company was founded in 1915 and is headquartered in Boise, Idaho.