Oge Energy (OGE) Cash & Current Investments (2009 - 2025)
Oge Energy (OGE) reported Cash & Current Investments of $200000.0 for Q4 2025, down 66.67% on a YoY basis from $600000.0 in Q4 2024, and down 33.33% sequentially from $300000.0 in Q3 2025.
Oge Energy (OGE) Cash & Current Investments (2009 - 2025) Analysis & Trends
Oge Energy (OGE) has 17 years of Cash & Current Investments data on file, last reported at $200000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash & Current Investments fell 66.67% year-over-year to $200000.0; the trailing twelve-month figure through Dec 2025 stood at $200000.0 (down 66.67% YoY), and the FY2025 full-year result was $200000.0, down 66.67% from the prior year.
- Cash & Current Investments slipped to $200000.0 in Q4 2025, from $300000.0 in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $785.1 million in Q4 2021 to a low of $100000.0 in Q2 2024.
- A 5-year average of $99.3 million and a median of $2.8 million in 2023 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments soared 71272.73% in 2021 and slumped 99.77% in 2023, its largest moves.
- Tracing OGE's Cash & Current Investments over 5 years: stood at $785.1 million in 2021, then plunged by 88.78% to $88.1 million in 2022, then tumbled by 99.77% to $200000.0 in 2023, then surged by 200.0% to $600000.0 in 2024, then tumbled by 66.67% to $200000.0 in 2025.
- Business Quant data shows OGE's Cash & Current Investments at $200000.0 in Q4 2025, $300000.0 in Q3 2025, and $500000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 460,767.51 Bn | 460,767.24 Bn | 1.70 Bn | 261.78 Mn |
| 2 | Dominion Energy | 61.81 Bn | 61.46 Bn | - | 351.00 Mn |
| 3 | Xcel Energy | 50.34 Bn | 48.58 Bn | 4.02 Bn | 1.76 Bn |
| 4 | Wec Energy | 37.10 Bn | 37.06 Bn | 2.04 Bn | 45.60 Mn |
| 5 | Energy Co Of Parana | 34.38 Bn | 33.72 Bn | - | 654.91 Mn |
| 6 | Ameren | 31.02 Bn | 31.01 Bn | - | 13.00 Mn |
| 7 | Edison International | 30.26 Bn | 30.11 Bn | - | 158.00 Mn |
| 8 | Firstenergy | 28.56 Bn | 28.48 Bn | 2.74 Bn | 80.00 Mn |
| 9 | Hydro One | 25.14 Bn | 25.13 Bn | - | 26.98 Mn |
| 10 | Oge Energy | 9.96 Bn | 9.96 Bn | 484.60 Mn | 200,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 200,000.00 |
| Sep 30, 2025 | 300,000.00 |
| Jun 30, 2025 | 500,000.00 |
| Mar 31, 2025 | 26.90 Mn |
| Dec 31, 2024 | 600,000.00 |
| Sep 30, 2024 | 9.90 Mn |
| Jun 30, 2024 | 100,000.00 |
| Mar 31, 2024 | 4.30 Mn |
| Dec 31, 2023 | 200,000.00 |
| Sep 30, 2023 | 2.80 Mn |
| Jun 30, 2023 | 300,000.00 |
| Mar 31, 2023 | 307.00 Mn |
| Dec 31, 2022 | 88.10 Mn |
| Sep 30, 2022 | 456.20 Mn |
| Jun 30, 2022 | 4.90 Mn |
| Dec 31, 2021 | 785.10 Mn |
| Sep 30, 2021 | 1.50 Mn |
| Dec 31, 2020 | 1.10 Mn |
| Sep 30, 2020 | 32.00 Mn |
| Jun 30, 2020 | 67.50 Mn |