Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent TaxesDividends payablesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Oge Energy (OGE) Cash & Equivalents (2016 - 2025)

Oge Energy's Cash & Equivalents history spans 17 years, with the latest figure at $200000.0 for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 66.67% to $200000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $200000.0, a 66.67% decrease, with the full-year FY2025 number at $200000.0, down 66.67% from a year prior.
  • Cash & Equivalents hit $200000.0 in Q4 2025 for Oge Energy, down from $300000.0 in the prior quarter.
  • Over the last five years, Cash & Equivalents for OGE hit a ceiling of $456.2 million in Q3 2022 and a floor of $100000.0 in Q2 2024.
  • Historically, Cash & Equivalents has averaged $56.5 million across 5 years, with a median of $2.2 million in 2021.
  • Biggest five-year swings in Cash & Equivalents: soared 30313.33% in 2022 and later crashed 99.77% in 2023.
  • Tracing OGE's Cash & Equivalents over 5 years: stood at $1.5 million in 2021, then skyrocketed by 5773.33% to $88.1 million in 2022, then crashed by 99.77% to $200000.0 in 2023, then skyrocketed by 200.0% to $600000.0 in 2024, then crashed by 66.67% to $200000.0 in 2025.
  • Business Quant data shows Cash & Equivalents for OGE at $200000.0 in Q4 2025, $300000.0 in Q3 2025, and $500000.0 in Q2 2025.