Oge Energy (OGE) Cash & Equivalents (2009 - 2025)

Oge Energy (OGE) reported Cash & Equivalents of $200000.0 for Q4 2025, down 66.67% on a YoY basis from $600000.0 in Q4 2024, and down 33.33% sequentially from $300000.0 in Q3 2025.

Oge Energy (OGE) Cash & Equivalents (2009 - 2025) Analysis & Trends

Oge Energy (OGE) has 17 years of Cash & Equivalents data on file, last reported at $200000.0 in Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 66.67% year-over-year to $200000.0; the trailing twelve-month figure through Dec 2025 stood at $200000.0 (down 66.67% YoY), and the FY2025 full-year result was $200000.0, down 66.67% from the prior year.
  • Cash & Equivalents slipped to $200000.0 in Q4 2025, 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 jumped 30313.33% in 2022 and slumped 99.77% in 2023, its largest moves.
  • Tracing OGE's Cash & Equivalents over 5 years: stood at $1.5 million in 2021, then surged by 5773.33% to $88.1 million in 2022, then tumbled by 99.77% to $200000.0 in 2023, then surged by 200.0% to $600000.0 in 2024, then tumbled by 66.67% to $200000.0 in 2025.
  • Business Quant data shows OGE's Cash & Equivalents at $200000.0 in Q4 2025, $300000.0 in Q3 2025, and $500000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Fortis 460,569.99 Bn 460,569.73 Bn 1.70 Bn 261.78 Mn
2 Dominion Energy 61.89 Bn 61.54 Bn - 351.00 Mn
3 Xcel Energy 50.38 Bn 48.62 Bn 4.02 Bn 1.76 Bn
4 Wec Energy 37.16 Bn 37.12 Bn 2.04 Bn 45.60 Mn
5 Energy Co Of Parana 34.36 Bn 33.71 Bn - 580.63 Mn
6 Ameren 31.01 Bn 31.00 Bn - 13.00 Mn
7 Edison International 30.29 Bn 30.13 Bn - 158.00 Mn
8 Firstenergy 28.54 Bn 28.46 Bn 2.74 Bn 52.00 Mn
9 Hydro One 25.14 Bn 25.13 Bn - 26.98 Mn
10 Oge Energy 9.96 Bn 9.96 Bn 484.60 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
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