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

Firstenergy (FE) has 17 years of Cash & Current Investments data on file, last reported at $80.0 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $80.0 million, down 50.92% year-over-year; the trailing twelve-month figure through Mar 2026 was $80.0 million (down 50.92% YoY), and the FY2025 annual result was $99.0 million, down 35.71% from the prior year.
• Cash & Current Investments slipped to $80.0 million in Q1 2026 per FE's latest filing, 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.
• A 5-year average of $358.4 million and a median of $206.0 million in 2022 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments plunged 86.37% in 2022, then soared 496.12% in 2025.
• 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 slumped by 35.71% to $99.0 million in 2025, then slipped by 19.19% to $80.0 million in 2026.
• Business Quant data shows FE's Cash & Current Investments at $80.0 million in Q1 2026, $99.0 million in Q4 2025, and $1.4 billion in Q3 2025.