Oge Energy (OGE) Cash & Current Investments (2009 - 2025)
Oge Energy recorded quarterly Cash & Current Investments of $200000.0 in Q4 2025, down 33.33% quarter-over-quarter from $300000.0 in Q3 2025, and down 66.67% year-over-year from $600000.0 in Q4 2024.
Oge Energy's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $200000.0 for Q4 2025.
- In Q4 2025, Cash & Current Investments fell 66.67% year-over-year to $200000.0; the TTM figure through Dec 2025 stood at $200000.0 (down 66.67% YoY), while the FY2025 annual figure 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.
- 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 jumped 71272.73% in 2021 and tumbled 99.77% in 2023, its largest moves.
- Oge Energy's Cash & Current Investments stood at $785.1 million in 2021, then slumped by 88.78% to $88.1 million in 2022, then sank by 99.77% to $200000.0 in 2023, then jumped by 200.0% to $600000.0 in 2024, then sank by 66.67% to $200000.0 in 2025.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $200000.0, $300000.0, and $500000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 645.09 Bn | 644.83 Bn | 1.70 Bn | 261.78 Mn |
| 2 | Enel Chile | 264.22 Bn | 263.80 Bn | 1.12 Bn | - |
| 3 | Dominion Energy | 56.77 Bn | 60.97 Bn | 4.03 Bn | 363.00 Mn |
| 4 | Xcel Energy | 47.77 Bn | 45.88 Bn | 3.35 Bn | 1.90 Bn |
| 5 | Wec Energy | 35.40 Bn | 35.76 Bn | 2.83 Bn | 45.60 Mn |
| 6 | Ameren | 29.12 Bn | 29.24 Bn | 1.69 Bn | 13.00 Mn |
| 7 | Korea Electric Power | 28.73 Bn | 13.96 Bn | - | 14.77 Bn |
| 8 | Energy Co Of Parana | 27.30 Bn | 26.65 Bn | - | 654.91 Mn |
| 9 | Edison International | 26.69 Bn | 26.53 Bn | 3.85 Bn | 158.00 Mn |
| 10 | Oge Energy | 9.25 Bn | 9.25 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 |
| Mar 31, 2020 | 145.90 Mn |
| Sep 30, 2019 | 13.20 Mn |
| Dec 31, 2018 | 94.30 Mn |
| Sep 30, 2018 | 90.70 Mn |
| Mar 31, 2018 | 2.30 Mn |
| Dec 31, 2017 | 14.40 Mn |
| Dec 31, 2016 | 300,000.00 |
| Dec 31, 2015 | 75.20 Mn |
| Sep 30, 2015 | 43.30 Mn |
| Mar 31, 2015 | 1.50 Mn |
| Dec 31, 2014 | 5.50 Mn |
| Jun 30, 2014 | 2.20 Mn |
| Mar 31, 2014 | 2.40 Mn |
| Dec 31, 2013 | 6.80 Mn |
| Mar 31, 2013 | 7.50 Mn |
| Dec 31, 2012 | 2.30 Mn |
| Sep 30, 2012 | 11.20 Mn |
| Jun 30, 2012 | 2.60 Mn |
| Mar 31, 2012 | 5.70 Mn |
| Dec 31, 2011 | 8.10 Mn |
| Sep 30, 2011 | 7.40 Mn |
| Jun 30, 2011 | 6.00 Mn |
| Mar 31, 2011 | 4.80 Mn |
| Dec 31, 2010 | 3.70 Mn |
| Sep 30, 2010 | 11.90 Mn |
| Jun 30, 2010 | 15.30 Mn |
| Mar 31, 2010 | 5.70 Mn |
| Dec 31, 2009 | 59.90 Mn |
| Sep 30, 2009 | 2.30 Mn |
| Jun 30, 2009 | 212.20 Mn |