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 EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Firstenergy (FE) Cash & Equivalents (2016 - 2025)

Firstenergy (FE) has disclosed Cash & Equivalents for 16 consecutive years, with $57.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 48.65% to $57.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $57.0 million through Dec 2025, down 48.65% year-over-year, with the annual reading at $57.0 million for FY2025, 48.65% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $57.0 million at Firstenergy, down from $1.4 billion in the prior quarter.
  • The five-year high for Cash & Equivalents was $1.5 billion in Q4 2021, with the low at $57.0 million in Q4 2025.
  • Average Cash & Equivalents over 5 years is $500.4 million, with a median of $267.0 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents skyrocketed 981.03% in 2021, then plummeted 89.06% in 2022.
  • Over 5 years, Cash & Equivalents stood at $1.5 billion in 2021, then tumbled by 89.06% to $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 crashed by 48.65% to $57.0 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $57.0 million, $1.4 billion, and $569.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.