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
DateValue
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