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

Firstenergy (FE) has disclosed Cash & Current Investments for 15 consecutive years, with $1.4 billion as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Current Investments rose 219.82% to $1.4 billion in Q3 2025 year-over-year; TTM through Dec 2025 was $478.0 million, a 210.39% increase, with the full-year FY2024 number at $154.0 million, down 13.97% from a year prior.
  • Cash & Current Investments was $1.4 billion for Q3 2025 at Firstenergy, up from $569.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.5 billion in Q4 2021 to a low of $60.0 million in Q2 2024.
  • A 5-year average of $574.7 million and a median of $361.0 million in 2022 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: plummeted 86.37% in 2022, then skyrocketed 848.33% in 2025.
  • Firstenergy's Cash & Current Investments stood at $1.5 billion in 2021, then tumbled by 86.37% to $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 skyrocketed by 811.69% to $1.4 billion in 2025.
  • Per Business Quant, the three most recent readings for FE's Cash & Current Investments are $1.4 billion (Q3 2025), $569.0 million (Q2 2025), and $154.0 million (Q4 2024).