Tennessee Valley Authority annual current ratio
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Tennessee Valley Authority Current Ratio Growth & History (TVE)
Tennessee Valley Authority's current ratio was 0.92 for fiscal 2025.
View full Tennessee Valley Authority company overviewTennessee Valley Authority annual current ratio history
| Fiscal year | Period ended | Current ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | 0.92 | 0.28 | +43.87% |
| 2024 | 2024-09-30 | 0.64 | −0.11 | −14.70% |
| 2023 | 2023-09-30 | 0.75 | −0.10 | −12.07% |
| 2022 | 2022-09-30 | 0.86 | 0.15 | +21.78% |
| 2021 | 2021-09-30 | 0.70 | 0.01 | +1.96% |
| 2020 | 2020-09-30 | 0.69 | −0.07 | −9.36% |
| 2019 | 2019-09-30 | 0.76 | 0.06 | +7.99% |
| 2018 | 2018-09-30 | 0.70 | 0.17 | +30.76% |
| 2017 | 2017-09-30 | 0.54 | −0.08 | −13.40% |
| 2016 | 2016-09-30 | 0.62 | −0.27 | −30.23% |
| 2015 | 2015-09-30 | 0.89 | 0.04 | +4.65% |
| 2014 | 2014-09-30 | 0.85 | −0.13 | −13.54% |
| 2013 | 2013-09-30 | 0.98 | 0.34 | +52.72% |
| 2012 | 2012-09-30 | 0.64 | −0.18 | −21.71% |
| 2011 | 2011-09-30 | 0.82 | −0.24 | −22.91% |
| 2010 | 2010-09-30 | 1.07 | — | — |
Tennessee Valley Authority quarterly current ratio
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| Fiscal quarter | Period ended | Current ratio | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | 0.97 | 0.27 | +38.21% |
| Q2 2026 | 2026-03-31 | 0.71 | 0.11 | +19.18% |
| Q1 2026 | 2025-12-31 | 0.82 | 0.32 | +62.71% |
| Q4 2025 | 2025-09-30 | 0.92 | 0.28 | +43.87% |
| Q3 2025 | 2025-06-30 | 0.70 | 0.14 | +25.53% |
| Q2 2025 | 2025-03-31 | 0.59 | −0.08 | −11.78% |
| Q1 2025 | 2024-12-31 | 0.51 | −0.18 | −26.38% |
| Q4 2024 | 2024-09-30 | 0.64 | −0.11 | −14.70% |
| Q3 2024 | 2024-06-30 | 0.56 | −0.37 | −40.11% |
| Q2 2024 | 2024-03-31 | 0.67 | −0.35 | −33.95% |
| Q1 2024 | 2023-12-31 | 0.69 | −0.13 | −16.37% |
| Q4 2023 | 2023-09-30 | 0.75 | −0.10 | −12.07% |
| Q3 2023 | 2023-06-30 | 0.93 | 0.20 | +28.13% |
| Q2 2023 | 2023-03-31 | 1.02 | 0.34 | +50.09% |
| Q1 2023 | 2022-12-31 | 0.82 | 0.15 | +21.90% |
| Q4 2022 | 2022-09-30 | 0.86 | 0.15 | +21.78% |
| Q3 2022 | 2022-06-30 | 0.73 | −0.02 | −2.19% |
| Q2 2022 | 2022-03-31 | 0.68 | −0.06 | −7.85% |
| Q1 2022 | 2021-12-31 | 0.67 | −0.01 | −1.13% |
| Q4 2021 | 2021-09-30 | 0.70 | 0.01 | +1.96% |
| Q3 2021 | 2021-06-30 | 0.74 | 0.11 | +17.05% |
| Q2 2021 | 2021-03-31 | 0.74 | 0.16 | +27.01% |
| Q1 2021 | 2020-12-31 | 0.68 | −0.06 | −7.69% |
| Q4 2020 | 2020-09-30 | 0.69 | −0.07 | −9.36% |
| Q3 2020 | 2020-06-30 | 0.64 | −0.03 | −4.47% |
| Q2 2020 | 2020-03-31 | 0.58 | −0.05 | −7.51% |
| Q1 2020 | 2019-12-31 | 0.74 | −0.00 | −0.17% |
| Q4 2019 | 2019-09-30 | 0.76 | 0.06 | +7.99% |
| Q3 2019 | 2019-06-30 | 0.67 | 0.01 | +1.98% |
| Q2 2019 | 2019-03-31 | 0.63 | −0.01 | −1.95% |
| Q1 2019 | 2018-12-31 | 0.74 | 0.27 | +56.35% |
| Q4 2018 | 2018-09-30 | 0.70 | 0.17 | +30.76% |
| Q3 2018 | 2018-06-30 | 0.65 | 0.10 | +18.17% |
| Q2 2018 | 2018-03-31 | 0.64 | 0.01 | +0.86% |
| Q1 2018 | 2017-12-31 | 0.47 | −0.08 | −14.06% |
| Q4 2017 | 2017-09-30 | 0.54 | −0.08 | −13.40% |
| Q3 2017 | 2017-06-30 | 0.55 | −0.19 | −25.34% |
| Q2 2017 | 2017-03-31 | 0.63 | −0.07 | −9.76% |
| Q1 2017 | 2016-12-31 | 0.55 | −0.16 | −22.74% |
| Q4 2016 | 2016-09-30 | 0.62 | −0.27 | −30.23% |
| Q3 2016 | 2016-06-30 | 0.74 | 0.01 | +1.72% |
| Q2 2016 | 2016-03-31 | 0.70 | −0.12 | −14.54% |
| Q1 2016 | 2015-12-31 | 0.71 | −0.09 | −11.26% |
| Q4 2015 | 2015-09-30 | 0.89 | 0.04 | +4.65% |
| Q3 2015 | 2015-06-30 | 0.73 | 0.02 | +2.61% |
| Q2 2015 | 2015-03-31 | 0.82 | −0.08 | −8.76% |
| Q1 2015 | 2014-12-31 | 0.80 | −0.08 | −9.44% |
| Q4 2014 | 2014-09-30 | 0.85 | −0.13 | −13.54% |
| Q3 2014 | 2014-06-30 | 0.71 | 0.01 | +1.97% |
| Q2 2014 | 2014-03-31 | 0.90 | 0.24 | +36.31% |
| Q1 2014 | 2013-12-31 | 0.89 | 0.19 | +28.04% |
| Q4 2013 | 2013-09-30 | 0.98 | 0.34 | +52.72% |
| Q3 2013 | 2013-06-30 | 0.70 | 0.11 | +18.38% |
| Q2 2013 | 2013-03-31 | 0.66 | −0.00 | −0.33% |
| Q1 2013 | 2012-12-31 | 0.69 | −0.06 | −8.48% |
| Q4 2012 | 2012-09-30 | 0.64 | −0.18 | −21.71% |
| Q3 2012 | 2012-06-30 | 0.59 | −0.43 | −42.11% |
| Q2 2012 | 2012-03-31 | 0.66 | — | — |
| Q1 2012 | 2011-12-31 | 0.76 | — | — |
| Q4 2011 | 2011-09-30 | 0.82 | −0.24 | −22.91% |
| Q3 2011 | 2011-06-30 | 1.01 | — | — |
| Q4 2010 | 2010-09-30 | 1.07 | — | — |
Tennessee Valley Authority current ratio trends
Over the last five fiscal years, Tennessee Valley Authority's current ratio increased from 0.69 to 0.92, a change of 0.23. The latest reported quarter, Q3 2026, shows 0.97.
About the metric
What the current ratio means
The current ratio compares short-term assets with obligations due within roughly one year. A higher ratio generally indicates more short-term balance-sheet coverage, but normal levels vary by industry and business model.
Calculation and source
How the current ratio is calculated
TickerStat calculates the current ratio as SEC-reported current assets divided by SEC-reported current liabilities for the same balance-sheet date. Periods without a positive current-liability value are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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