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

Oge Energy has disclosed Cash & Equivalents across 17 years of filings, most recently posting $200000.0 for Q4 2025.

• Cash & Equivalents 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 & 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.
• The 5-year median for Cash & Equivalents is $2.2 million (2021), against an average of $56.5 million.
• Across the five-year window, Cash & Equivalents jumped 30313.33% in 2022 and plunged 99.77% in 2023, its largest moves.
• Oge Energy's Cash & Equivalents stood at $1.5 million in 2021, then soared by 5773.33% 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 & Equivalents figures came in at $200000.0 (Q4 2025), $300000.0 (Q3 2025), and $500000.0 (Q2 2025), per Business Quant data.