Portland General Electric (POR) Cash & Current Investments (2009 - 2026)

Portland General Electric has reported Cash & Current Investments for 18 years, with the latest figure at $167.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 1418.18% year-over-year to $167.0 million; the trailing twelve-month figure through Mar 2026 stood at $167.0 million (up 1418.18% YoY), and the FY2025 full-year result was $192.0 million, up 40.15% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $167.0 million, down from $192.0 million in the prior quarter.
• The five-year high for Cash & Current Investments was $192.0 million in Q4 2025, with the low at $5.0 million in Q4 2023.
• Historically, Cash & Current Investments has averaged $81.1 million across 5 years, with a median of $56.0 million in 2025.
• Annual changes were most pronounced in 2023 — Cash & Current Investments plunged 96.97% — and 2024, when it surged 2640.0%.
• Portland General Electric's Cash & Current Investments stood at $165.0 million in 2022, then sank by 96.97% to $5.0 million in 2023, then surged by 2640.0% to $137.0 million in 2024, then jumped by 40.15% to $192.0 million in 2025, then fell by 13.02% to $167.0 million in 2026.
• The last three Cash & Current Investments figures came in at $167.0 million (Q1 2026), $192.0 million (Q4 2025), and $137.0 million (Q3 2025), per Business Quant data.