TENNESSEE VALLEY AUTHORITY: cash and cash equivalents

What this measure means

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Exact concept: us-gaap:CashAndCashEquivalentsAtCarryingValue. Each value is a balance at the reporting date, not a flow earned over a year. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2008-09-30 to 2025-09-30. The SEC response was captured on 2026-09-20.

Selected filing history

Related financial histories

• TENNESSEE VALLEY AUTHORITY: total assets
• TENNESSEE VALLEY AUTHORITY: total liabilities
• TENNESSEE VALLEY AUTHORITY: net income or loss
• TENNESSEE VALLEY AUTHORITY: operating cash flow
• TENNESSEE VALLEY AUTHORITY: capital expenditure payments
• TENNESSEE VALLEY AUTHORITY: revenue
• TENNESSEE VALLEY AUTHORITY: financing cash flow
• TENNESSEE VALLEY AUTHORITY: investing cash flow
• TENNESSEE VALLEY AUTHORITY: net property, plant and equipment
• TENNESSEE VALLEY AUTHORITY: operating income or loss
• TENNESSEE VALLEY AUTHORITY: current assets
• TENNESSEE VALLEY AUTHORITY: interest expense
• TENNESSEE VALLEY AUTHORITY: current liabilities
• TENNESSEE VALLEY AUTHORITY: net current accounts receivable
• TENNESSEE VALLEY AUTHORITY: operating expenses
• TENNESSEE VALLEY AUTHORITY: net inventory

Inspect the source

Entity

TENNESSEE VALLEY AUTHORITY / CIK 0001376986

Captured

2026-09-20T07:57:40.453Z

SEC response SHA-256

1962346a2264acd3b8f1efa72e18182caab4d88ff4a2a3f8a8d013c2a84170d4

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001376986.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))