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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 Deffered RevenueNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Oge Energy (OGE) Cash & Equivalents (2016 - 2025)

Oge Energy (OGE) has disclosed Cash & Equivalents for 17 consecutive years, with $200000.0 as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 66.67% to $200000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $200000.0 through Dec 2025, down 66.67% year-over-year, with the annual reading at $200000.0 for FY2025, 66.67% down from the prior year.
  • Cash & Equivalents hit $200000.0 in Q4 2025 for 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.
  • 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.
  • Year by year, Cash & Equivalents stood at $1.5 million in 2021, then surged by 5773.33% to $88.1 million in 2022, then plummeted by 99.77% to $200000.0 in 2023, then surged by 200.0% to $600000.0 in 2024, then plummeted 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.