Oge Energy (OGE) Cash & Current Investments (2009 - 2026)
Oge Energy (OGE) posted Cash & Current Investments of $900000.0 for Q2 2026, up 350.0% sequentially from $200000.0 in Q4 2025, and up 80.0% YoY from $500000.0 in Q2 2025.
Oge Energy (OGE) Cash & Current Investments (2009 - 2026) Analysis & Trends
Oge Energy has reported Cash & Current Investments for 18 years, with the latest figure at $900000.0 in Q2 2026.
- Quarterly Cash & Current Investments rose 80.0% year-over-year to $900000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $900000.0 (up 80.0% YoY) and the FY2025 annual result came in at $200000.0, down 66.67% from the prior year.
- Cash & Current Investments climbed to $900000.0 in Q2 2026 per OGE's latest filing, from $200000.0 in the prior quarter.
- Over five years, Cash & Current Investments peaked at $456.2 million in Q3 2022 and troughed at $100000.0 in Q2 2024.
- A 5-year average of $56.4 million and a median of $1.8 million in 2023 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments soared 30313.33% in 2022, then plunged 99.77% in 2023.
- Over 5 years, Cash & Current Investments stood at $88.1 million in 2022, then slumped by 99.77% to $200000.0 in 2023, then surged by 200.0% to $600000.0 in 2024, then slumped by 66.67% to $200000.0 in 2025, then surged by 350.0% to $900000.0 in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $900000.0, $200000.0, and $300000.0 for Q2 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | National Grid | 78.91 Bn | 75.10 Bn | - | 3.81 Bn |
| 2 | Dominion Energy | 58.65 Bn | 57.86 Bn | 3.50 Bn | 786.00 Mn |
| 3 | Xcel Energy | 47.76 Bn | 45.75 Bn | 3.12 Bn | 2.01 Bn |
| 4 | Wec Energy | 34.66 Bn | 34.61 Bn | 1.45 Bn | 50.00 Mn |
| 5 | Ameren | 29.39 Bn | 29.38 Bn | - | 12.00 Mn |
| 6 | Fortis | 28.02 Bn | 28.02 Bn | 1.60 Bn | - |
| 7 | Edison International | 27.49 Bn | 27.25 Bn | 3.29 Bn | 242.00 Mn |
| 8 | Firstenergy | 26.59 Bn | 26.40 Bn | 2.51 Bn | 191.00 Mn |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - | 464.84 Mn |
| 10 | Oge Energy | 9.43 Bn | 9.43 Bn | 494.20 Mn | 900,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 900,000.00 |
| 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 |