Firstenergy (FE) Cash & Current Investments (2011 - 2026)

Firstenergy has disclosed Cash & Current Investments across 16 years of filings, most recently posting $80.0 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 50.92% year-over-year to $80.0 million; the TTM figure through Mar 2026 stood at $80.0 million (down 50.92% YoY), while the FY2025 annual figure was $99.0 million, down 35.71% from the prior year.
• Cash & Current Investments declined to $80.0 million in Q1 2026, from $99.0 million in the prior quarter.
• Over the last five years, Cash & Current Investments for FE reached as high as $1.4 billion in Q3 2025 and fell as low as $80.0 million in Q1 2026.
• The 5-year median for Cash & Current Investments is $206.0 million (2022), against an average of $358.4 million.
• Annual changes were most pronounced in 2022 — Cash & Current Investments slumped 86.37% — and 2025, when it soared 496.12%.
• A 5-year view of Cash & Current Investments shows it stood at $206.0 million in 2022, then slipped by 13.11% to $179.0 million in 2023, then retreated by 13.97% to $154.0 million in 2024, then plunged by 35.71% to $99.0 million in 2025, then slipped by 19.19% to $80.0 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $80.0 million, $99.0 million, and $1.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.