Firstenergy (FE) Cash & Current Investments (2010 - 2026)

Firstenergy (FE) has reported Cash & Current Investments for 17 consecutive years, with $191.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Current Investments fell 68.89% year-over-year to $191.0 million in Q2 2026; TTM through Jun 2026 was $191.0 million, a 68.89% decrease from a year earlier, with the FY2025 full-year figure at $99.0 million, down 35.71% from the prior year.
• Cash & Current Investments was $191.0 million for Q2 2026 at Firstenergy, up from $80.0 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $1.4 billion in Q3 2025 and troughed at $80.0 million in Q1 2026.
• A 5-year average of $349.1 million and a median of $206.0 million in 2022 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments sank 86.37% in 2022 and surged 496.12% in 2025, its largest moves.
• Over 5 years, Cash & Current Investments stood at $206.0 million in 2022, then decreased by 13.11% to $179.0 million in 2023, then fell by 13.97% to $154.0 million in 2024, then tumbled by 35.71% to $99.0 million in 2025, then jumped by 92.93% to $191.0 million in 2026.
• The last three Cash & Current Investments figures came in at $191.0 million (Q2 2026), $80.0 million (Q1 2026), and $99.0 million (Q4 2025), per Business Quant data.