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 $171.0 million in Q2 2026.

• Cash & Current Investments for Q2 2026 came in at $171.0 million, up 205.36% year-over-year; the trailing twelve-month figure through Jun 2026 was $171.0 million (up 205.36% YoY), and the FY2025 annual result was $258.0 million, up 88.32% from the prior year.
• Cash & Current Investments climbed to $171.0 million in Q2 2026, from $167.0 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $258.0 million in Q4 2025 and troughed at $5.0 million in Q4 2023.
• A 5-year average of $89.7 million and a median of $73.5 million in 2022 frame the typical range for Cash & Current Investments.
• The widest annual swing landed in 2023, when Cash & Current Investments tumbled 96.97%; it then surged 2640.0% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $165.0 million in 2022, then tumbled by 96.97% to $5.0 million in 2023, then surged by 2640.0% to $137.0 million in 2024, then jumped by 88.32% to $258.0 million in 2025, then slumped by 33.72% to $171.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $171.0 million in Q2 2026, $167.0 million in Q1 2026, and $258.0 million in Q4 2025.