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

Firstenergy (FE) has 17 years of Cash & Equivalents data on file, last reported at $52.0 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $52.0 million, down 60.61% year-over-year; the trailing twelve-month figure through Mar 2026 was $52.0 million (down 60.61% YoY), and the FY2025 annual result was $57.0 million, down 48.65% from the prior year.
• Cash & Equivalents slipped to $52.0 million in Q1 2026 per FE's latest filing, from $57.0 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 $322.8 million and a median of $171.0 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents plunged 89.06% in 2022, then jumped 848.33% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $160.0 million in 2022, then retreated by 14.37% to $137.0 million in 2023, then slipped by 18.98% to $111.0 million in 2024, then plunged by 48.65% to $57.0 million in 2025, then retreated by 8.77% to $52.0 million in 2026.
• Business Quant data shows FE's Cash & Equivalents at $52.0 million in Q1 2026, $57.0 million in Q4 2025, and $1.4 billion in Q3 2025.