Oge Energy (OGE) Cash & Current Investments (2009 - 2025)
Oge Energy's (OGE) quarterly Cash & Current Investments came in at $200000.0 in Q4 2025, down 66.67% year-on-year from $600000.0 in Q4 2024, and down 33.33% quarter-over-quarter from $300000.0 in Q3 2025.
Oge Energy (OGE) Cash & Current Investments (2009 - 2025) Analysis & Trends
Oge Energy has disclosed Cash & Current Investments across 17 years of filings, most recently posting $200000.0 for Q4 2025.
- Cash & Current Investments for Q4 2025 came in at $200000.0, down 66.67% year-over-year; the trailing twelve-month figure through Dec 2025 was $200000.0 (down 66.67% YoY), and the FY2025 annual result was $200000.0, down 66.67% from the prior year.
- Cash & Current Investments came in at $200000.0 for Q4 2025 at Oge Energy, down 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.
- The 5-year median for Cash & Current Investments is $2.8 million (2023), against an average of $99.3 million.
- Across the five-year window, Cash & Current Investments soared 71272.73% in 2021 and plunged 99.77% in 2023, its largest moves.
- Oge Energy's Cash & Current Investments stood at $785.1 million in 2021, then tumbled by 88.78% to $88.1 million in 2022, then slumped by 99.77% to $200000.0 in 2023, then soared by 200.0% to $600000.0 in 2024, then slumped by 66.67% to $200000.0 in 2025.
- The last three Cash & Current Investments figures came in at $200000.0 (Q4 2025), $300000.0 (Q3 2025), and $500000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 664.76 Bn | 664.50 Bn | 1.70 Bn | 261.78 Mn |
| 2 | Dominion Energy | 60.27 Bn | 64.46 Bn | 4.03 Bn | 363.00 Mn |
| 3 | Xcel Energy | 48.32 Bn | 46.42 Bn | 3.35 Bn | 1.90 Bn |
| 4 | Wec Energy | 36.56 Bn | 36.93 Bn | 2.83 Bn | 45.60 Mn |
| 5 | Ameren | 30.01 Bn | 30.12 Bn | 1.69 Bn | 13.00 Mn |
| 6 | Korea Electric Power | 28.97 Bn | 14.20 Bn | 11.57 Bn | 14.77 Bn |
| 7 | Edison International | 27.64 Bn | 27.48 Bn | 3.85 Bn | 158.00 Mn |
| 8 | Firstenergy | 26.85 Bn | 28.22 Bn | 2.74 Bn | 80.00 Mn |
| 9 | Cms Energy | 22.51 Bn | 22.92 Bn | 2.28 Bn | 175.00 Mn |
| 10 | Oge Energy | 9.55 Bn | 9.55 Bn | 439.50 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 |