Firstenergy (FE) Cash & Equivalents (2011 - 2026)

Firstenergy (FE) has 16 years of Cash & Equivalents data on file, last reported at $52.0 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 60.61% year-over-year to $52.0 million in Q1 2026; TTM through Mar 2026 was $52.0 million, a 60.61% decrease from a year earlier, with the FY2025 full-year figure at $57.0 million, down 48.65% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $52.0 million, down from $57.0 million in the prior quarter.
• Over the last five years, Cash & Equivalents for FE reached as high as $1.4 billion in Q3 2025 and fell as low as $52.0 million in Q1 2026.
• Historically, Cash & Equivalents has averaged $322.8 million across 5 years, with a median of $171.0 million in 2023.
• Across the five-year window, Cash & Equivalents slumped 89.06% in 2022 and surged 848.33% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $160.0 million in 2022, then dropped by 14.37% to $137.0 million in 2023, then fell by 18.98% to $111.0 million in 2024, then sank by 48.65% to $57.0 million in 2025, then dropped by 8.77% to $52.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $52.0 million in Q1 2026, $57.0 million in Q4 2025, and $1.4 billion in Q3 2025.