Oge Energy (OGE) Cash & Equivalents (2009 - 2025)
Oge Energy recorded quarterly Cash & Equivalents 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 & Equivalents history runs 17 years deep, the most recent figure standing at $200000.0 for Q4 2025.
- In Q4 2025, Cash & Equivalents 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 & Equivalents 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 & Equivalents ranged from a high of $456.2 million in Q3 2022 to a low of $100000.0 in Q2 2024.
- A 5-year average of $56.5 million and a median of $2.2 million in 2021 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents surged 30313.33% in 2022 and tumbled 99.77% in 2023, its largest moves.
- Oge Energy's Cash & Equivalents stood at $1.5 million in 2021, then jumped by 5773.33% 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 & Equivalents 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 & Equiv. (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 | 351.00 Mn |
| 4 | Xcel Energy | 47.77 Bn | 45.88 Bn | 3.35 Bn | 1.76 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 | - | 1.55 Bn |
| 8 | Energy Co Of Parana | 27.30 Bn | 26.65 Bn | - | 580.63 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 |
| 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 | 7.10 Mn |
| Dec 31, 2012 | 1.80 Mn |
| Sep 30, 2012 | 10.20 Mn |
| Jun 30, 2012 | 1.70 Mn |
| Mar 31, 2012 | 1.60 Mn |
| Dec 31, 2011 | 4.60 Mn |
| Sep 30, 2011 | 5.60 Mn |
| Jun 30, 2011 | 5.10 Mn |
| Mar 31, 2011 | 4.00 Mn |
| Dec 31, 2010 | 2.30 Mn |
| Sep 30, 2010 | 8.50 Mn |
| Jun 30, 2010 | 7.30 Mn |
| Mar 31, 2010 | 5.70 Mn |
| Dec 31, 2009 | 58.10 Mn |
| Sep 30, 2009 | 2.30 Mn |
| Jun 30, 2009 | 212.20 Mn |