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

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

Firstenergy (FE) has disclosed Cash & Equivalents for 15 consecutive years, with $1.4 billion as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents rose 219.82% to $1.4 billion in Q3 2025 year-over-year; TTM through Sep 2025 was $1.4 billion, a 219.82% increase, with the full-year FY2024 number at $111.0 million, down 18.98% from a year prior.
  • Cash & Equivalents was $1.4 billion for Q3 2025 at Firstenergy, up from $569.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.5 billion in Q4 2021 to a low of $60.0 million in Q2 2024.
  • A 5-year average of $545.6 million and a median of $361.0 million in 2022 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: soared 981.03% in 2021, then crashed 89.06% in 2022.
  • Firstenergy's Cash & Equivalents stood at $1.5 billion in 2021, then plummeted by 89.06% to $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 soared by 1164.86% to $1.4 billion in 2025.
  • Per Business Quant, the three most recent readings for FE's Cash & Equivalents are $1.4 billion (Q3 2025), $569.0 million (Q2 2025), and $111.0 million (Q4 2024).