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

Firstenergy (FE) has reported Cash & Current Investments for 17 consecutive years, with $80.0 million the latest figure, recorded in 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 fell to $80.0 million in Q1 2026 per FE's latest filing, from $99.0 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $1.4 billion in Q3 2025 and bottomed at $80.0 million in Q1 2026.
• Historically, Cash & Current Investments has averaged $358.4 million across 5 years, with a median of $206.0 million in 2022.
• Annual changes were most pronounced in 2022 — Cash & Current Investments plunged 86.37% — and 2025, when it soared 496.12%.
• Firstenergy's Cash & Current Investments stood at $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 tumbled by 35.71% to $99.0 million in 2025, then dropped 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.