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 LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Firstenergy (FE) Cash & Current Investments (2016 - 2025)

Firstenergy (FE) has disclosed Cash & Current Investments for 16 consecutive years, with $99.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 35.71% to $99.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $99.0 million through Dec 2025, down 35.71% year-over-year, with the annual reading at $99.0 million for FY2025, 35.71% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $99.0 million at Firstenergy, down from $1.4 billion in the prior quarter.
  • The five-year high for Cash & Current Investments was $1.5 billion in Q4 2021, with the low at $99.0 million in Q4 2025.
  • Average Cash & Current Investments over 5 years is $542.2 million, with a median of $293.5 million recorded in 2022.
  • The sharpest move saw Cash & Current Investments surged 695.15% in 2021, then tumbled 86.37% in 2022.
  • Over 5 years, Cash & Current Investments stood at $1.5 billion in 2021, then crashed by 86.37% to $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 crashed by 35.71% to $99.0 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $99.0 million, $1.4 billion, and $614.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.