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 LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained 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 - 2026)

Firstenergy has reported Cash & Equivalents over the past 17 years, most recently at $52.0 million for Q1 2026.

  • Quarterly Cash & Equivalents fell 60.61% to $52.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $52.0 million through Mar 2026, down 60.61% year-over-year, with the annual reading at $57.0 million for FY2025, 48.65% down from the prior year.
  • Cash & Equivalents was $52.0 million for Q1 2026 at Firstenergy, down 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.
  • The 5-year median for Cash & Equivalents is $171.0 million (2023), against an average of $322.8 million.
  • Year-over-year, Cash & Equivalents crashed 89.06% in 2022 and then skyrocketed 848.33% in 2025.
  • A 5-year view of Cash & Equivalents shows it 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 plummeted by 48.65% to $57.0 million in 2025, then dropped by 8.77% to $52.0 million in 2026.
  • Per Business Quant, the three most recent readings for FE's Cash & Equivalents are $52.0 million (Q1 2026), $57.0 million (Q4 2025), and $1.4 billion (Q3 2025).