Firstenergy (FE) Cash & Equivalents (2010 - 2026)

Firstenergy (FE) has reported Cash & Equivalents for 17 consecutive years, with $63.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 88.93% year-over-year to $63.0 million in Q2 2026; TTM through Jun 2026 was $63.0 million, a 88.93% decrease from a year earlier, with the FY2025 full-year figure at $57.0 million, down 48.65% from the prior year.
• Cash & Equivalents was $63.0 million for Q2 2026 at Firstenergy, up from $52.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $1.4 billion in Q3 2025 and troughed at $52.0 million in Q1 2026.
• A 5-year average of $308.3 million and a median of $165.5 million in 2022 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents sank 89.06% in 2022 and soared 848.33% in 2025, its largest moves.
• Over 5 years, Cash & Equivalents stood at $160.0 million in 2022, then fell by 14.37% to $137.0 million in 2023, then decreased by 18.98% to $111.0 million in 2024, then sank by 48.65% to $57.0 million in 2025, then rose by 10.53% to $63.0 million in 2026.
• The last three Cash & Equivalents figures came in at $63.0 million (Q2 2026), $52.0 million (Q1 2026), and $57.0 million (Q4 2025), per Business Quant data.