Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesDividends payablesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Portland General Electric (POR) Cash & Current Investments (2016 - 2025)

Portland General Electric (POR) has disclosed Cash & Current Investments for 10 consecutive years, with $76.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 44.53% year-over-year to $76.0 million, compared with a TTM value of $76.0 million through Dec 2025, down 44.53%, and an annual FY2025 reading of $76.0 million, down 44.53% over the prior year.
  • Cash & Current Investments was $76.0 million for Q4 2025 at Portland General Electric, down from $137.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $294.0 million in Q3 2021 and bottomed at $5.0 million in Q4 2023.
  • Average Cash & Current Investments over 5 years is $84.8 million, with a median of $64.0 million recorded in 2021.
  • The sharpest move saw Cash & Current Investments plummeted 96.97% in 2023, then soared 2640.0% in 2024.
  • Year by year, Cash & Current Investments 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 crashed by 44.53% to $76.0 million in 2025.
  • Business Quant data shows Cash & Current Investments for POR at $76.0 million in Q4 2025, $137.0 million in Q3 2025, and $137.0 million in Q4 2024.