Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent TaxesDividends payablesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Firstenergy (FE) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Firstenergy (FE) over the last 17 years, with Q3 2025 value amounting to $1.4 billion.

  • Firstenergy's Cash & Current Investments rose 20774.19% to $1.4 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.4 billion, marking a year-over-year increase of 20774.19%. This contributed to the annual value of $154.0 million for FY2024, which is 1396.65% down from last year.
  • Latest data reveals that Firstenergy reported Cash & Current Investments of $1.4 billion as of Q3 2025, which was up 20774.19% from $614.0 million recorded in Q2 2025.
  • In the past 5 years, Firstenergy's Cash & Current Investments registered a high of $1.5 billion during Q4 2021, and its lowest value of $103.0 million during Q2 2024.
  • In the last 5 years, Firstenergy's Cash & Current Investments had a median value of $310.0 million in 2022 and averaged $565.6 million.
  • As far as peak fluctuations go, Firstenergy's Cash & Current Investments surged by 69515.15% in 2021, and later tumbled by 8636.66% in 2022.
  • Quarter analysis of 5 years shows Firstenergy's Cash & Current Investments stood at $1.5 billion in 2021, then tumbled by 86.37% to $206.0 million in 2022, then dropped by 13.11% to $179.0 million in 2023, then decreased by 13.97% to $154.0 million in 2024, then soared by 829.22% to $1.4 billion in 2025.
  • Its last three reported values are $1.4 billion in Q3 2025, $614.0 million for Q2 2025, and $163.0 million during Q1 2025.