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.

• Quarterly Cash & Equivalents fell 60.61% year-over-year to $52.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $52.0 million (down 60.61% YoY) and the FY2025 annual result came in at $57.0 million, down 48.65% from the prior year.
• Cash & Equivalents eased to $52.0 million in Q1 2026 per FE's latest filing, from $57.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $1.4 billion in Q3 2025 and bottomed at $52.0 million in Q1 2026.
• The 5-year median for Cash & Equivalents is $171.0 million (2023), against an average of $322.8 million.
• The widest annual swing landed in 2022, when Cash & Equivalents slumped 89.06%; it then surged 848.33% in 2025.
• Tracing FE's Cash & Equivalents over 5 years: stood at $160.0 million in 2022, then declined by 14.37% to $137.0 million in 2023, then retreated by 18.98% to $111.0 million in 2024, then slumped by 48.65% to $57.0 million in 2025, then declined by 8.77% to $52.0 million in 2026.
• Per Business Quant, the three latest FE Cash & Equivalents figures stand at $52.0 million (Q1 2026), $57.0 million (Q4 2025), and $1.4 billion (Q3 2025).

Peer Comparison