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

Firstenergy (FE) has reported Cash & Equivalents for 17 consecutive years, with $52.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents fell 60.61% year-over-year to $52.0 million; the TTM figure through Mar 2026 stood at $52.0 million (down 60.61% YoY), while the FY2025 annual figure was $57.0 million, down 48.65% from the prior year.
• Cash & Equivalents fell 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.
• Historically, Cash & Equivalents has averaged $322.8 million across 5 years, with a median of $171.0 million in 2023.
• Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 89.06% — and 2025, when it jumped 848.33%.
• Firstenergy's Cash & Equivalents stood at $160.0 million in 2022, then decreased by 14.37% to $137.0 million in 2023, then dropped by 18.98% to $111.0 million in 2024, then sank by 48.65% to $57.0 million in 2025, then decreased 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.