Portland General Electric POR
NYSE POR
$44.56 -0.21 (-0.47%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Portland General Electric's Cash & Current Investments came in at $101 million for Q2 2026, up 80.4% from $56 million a year earlier and up 27.8% from the prior quarter.

Analysis

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

At the end of FY2025, Portland General Electric's Cash & Current Investments was $192 million, up 40.1% from FY2024.

  • Cash & Current Investments carries a five-year compound annual growth rate of -5.7% (FY2020 to FY2025).
  • Going back by year, Cash & Current Investments was $137 million in FY2024, $5 million in FY2023 (-97.0%), $165 million in FY2022 (+217.3%) and $52 million in FY2021 (-79.8%).
  • The five-year range for quarterly Cash & Current Investments is $5 million (Q4 2023) to $294 million (Q3 2021).
  • Year-over-year, Cash & Current Investments has increased for five consecutive quarters, with growth averaging 249.2% over the last seven quarters.
  • The fastest year-over-year change in Cash & Current Investments over five years came in Q2 2025 (growth of 833.3%), and the weakest in Q4 2023 (a decline of 97.0%).
  • Business Quant data shows POR's Cash & Current Investments at $79 million (Q1 2026), $192 million (Q4 2025) and $137 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Enel Chile 287.73 Bn 287.73 Bn 890.00 Mn -
2 Nextera Energy 160.25 Bn 161.15 Bn - 2.87 Bn
3 Southern 96.31 Bn 87.36 Bn 5.92 Bn 2.98 Bn
4 Duke Energy 88.79 Bn 87.40 Bn 6.74 Bn 2.14 Bn
5 National Grid 79.16 Bn 60.69 Bn - 3.81 Bn
6 American Electric Power 65.09 Bn 63.47 Bn 3.84 Bn 603.00 Mn
7 Dominion Energy 53.95 Bn 56.63 Bn - 296.00 Mn
8 Sempra 51.22 Bn 50.35 Bn 2.89 Bn 48.00 Mn
9 Entergy 47.09 Bn 36.28 Bn - 3.85 Bn
10 Portland General Electric 5.16 Bn 4.65 Bn - 101.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 101.00 Mn
Mar 31, 2026 79.00 Mn
Dec 31, 2025 192.00 Mn
Sep 30, 2025 137.00 Mn
Jun 30, 2025 56.00 Mn
Mar 31, 2025 11.00 Mn
Dec 31, 2024 137.00 Mn
Sep 30, 2024 35.00 Mn
Jun 30, 2024 6.00 Mn
Mar 31, 2024 176.00 Mn
Dec 31, 2023 5.00 Mn
Sep 30, 2023 47.00 Mn
Jun 30, 2023 13.00 Mn
Mar 31, 2023 12.00 Mn
Dec 31, 2022 165.00 Mn
Sep 30, 2022 18.00 Mn
Jun 30, 2022 91.00 Mn
Mar 31, 2022 110.00 Mn
Dec 31, 2021 52.00 Mn
Sep 30, 2021 294.00 Mn
API Access

Portland General Electric Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=POR&period=max&api_key=YOUR_API_KEY