Balance Sheet
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Portland General Electric (POR) Cash & Current Investments (2016 - 2025)

Portland General Electric's Cash & Current Investments history spans 10 years, with the latest figure at $258.0 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 88.32% year-over-year to $258.0 million; the TTM value through Dec 2025 reached $258.0 million, up 88.32%, while the annual FY2025 figure was $258.0 million, 88.32% up from the prior year.
  • Cash & Current Investments reached $258.0 million in Q4 2025 per POR's latest filing, up from $137.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $294.0 million in Q3 2021 to a low of $5.0 million in Q4 2023.
  • Average Cash & Current Investments over 5 years is $88.8 million, with a median of $54.0 million recorded in 2021.
  • Peak YoY movement for Cash & Current Investments: plummeted 96.97% in 2023, then soared 2640.0% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $52.0 million in 2021, then surged by 217.31% to $165.0 million in 2022, then tumbled by 96.97% to $5.0 million in 2023, then skyrocketed by 2640.0% to $137.0 million in 2024, then soared by 88.32% to $258.0 million in 2025.
  • Per Business Quant, the three most recent readings for POR's Cash & Current Investments are $258.0 million (Q4 2025), $137.0 million (Q3 2025), and $56.0 million (Q2 2025).