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 LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Firstenergy (FE) Cash & Current Investments (2016 - 2026)

Firstenergy has reported Cash & Current Investments over the past 17 years, most recently at $80.0 million for Q1 2026.

  • Quarterly Cash & Current Investments fell 50.92% to $80.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $80.0 million through Mar 2026, down 50.92% year-over-year, with the annual reading at $99.0 million for FY2025, 35.71% down from the prior year.
  • Cash & Current Investments was $80.0 million for Q1 2026 at Firstenergy, down from $99.0 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.
  • The 5-year median for Cash & Current Investments is $206.0 million (2022), against an average of $358.4 million.
  • Year-over-year, Cash & Current Investments plummeted 86.37% in 2022 and then soared 496.12% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $206.0 million in 2022, then fell by 13.11% to $179.0 million in 2023, then dropped by 13.97% to $154.0 million in 2024, then plummeted by 35.71% to $99.0 million in 2025, then fell by 19.19% to $80.0 million in 2026.
  • Per Business Quant, the three most recent readings for FE's Cash & Current Investments are $80.0 million (Q1 2026), $99.0 million (Q4 2025), and $1.4 billion (Q3 2025).