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| 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 |