Portland General Electric (POR) Cash & Equivalents (2009 - 2026)
Portland General Electric posted quarterly Cash & Equivalents of $96.0 million for Q1 2026, up 772.73% year-on-year from $11.0 million in Q1 2025, and up 26.32% on a QoQ basis from $76.0 million in Q4 2025.
Portland General Electric (POR) has 18 years of Cash & Equivalents data on file, last reported at $96.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 772.73% year-over-year to $96.0 million; the trailing twelve-month figure through Mar 2026 stood at $96.0 million (up 772.73% YoY), and the FY2025 full-year result was $76.0 million, up 533.33% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $96.0 million, up from $76.0 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $176.0 million in Q1 2024 and bottomed at $5.0 million in Q4 2023.
- The 5-year median for Cash & Equivalents is $47.0 million (2023), against an average of $62.7 million.
- The widest annual swing landed in 2023, when Cash & Equivalents slumped 96.97%; it then soared 1366.67% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $165.0 million in 2022, then plunged by 96.97% to $5.0 million in 2023, then surged by 140.0% to $12.0 million in 2024, then surged by 533.33% to $76.0 million in 2025, then gained by 26.32% to $96.0 million in 2026.
- The last three Cash & Equivalents figures came in at $96.0 million (Q1 2026), $76.0 million (Q4 2025), and $137.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 645.09 Bn | 644.83 Bn | 1.70 Bn | 261.78 Mn |
| 2 | Enel Chile | 264.22 Bn | 263.80 Bn | 1.12 Bn | - |
| 3 | Dominion Energy | 56.77 Bn | 60.97 Bn | 4.03 Bn | 351.00 Mn |
| 4 | Xcel Energy | 47.77 Bn | 45.88 Bn | 3.35 Bn | 1.76 Bn |
| 5 | Wec Energy | 35.40 Bn | 35.76 Bn | 2.83 Bn | 45.60 Mn |
| 6 | Ameren | 29.12 Bn | 29.24 Bn | 1.69 Bn | 13.00 Mn |
| 7 | Korea Electric Power | 28.73 Bn | 13.96 Bn | - | 1.55 Bn |
| 8 | Energy Co Of Parana | 27.30 Bn | 26.65 Bn | - | 580.63 Mn |
| 9 | Edison International | 26.69 Bn | 26.53 Bn | 3.85 Bn | 158.00 Mn |
| 10 | Portland General Electric | 5.60 Bn | 5.43 Bn | 769.00 Mn | 96.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 96.00 Mn |
| Dec 31, 2025 | 76.00 Mn |
| Sep 30, 2025 | 137.00 Mn |
| Jun 30, 2025 | 56.00 Mn |
| Mar 31, 2025 | 11.00 Mn |
| Dec 31, 2024 | 12.00 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 |
| Jun 30, 2021 | 17.00 Mn |
| Mar 31, 2021 | 135.00 Mn |
| Dec 31, 2020 | 257.00 Mn |
| Sep 30, 2020 | 253.00 Mn |
| Jun 30, 2020 | 303.00 Mn |
| Mar 31, 2020 | 30.00 Mn |
| Dec 31, 2019 | 30.00 Mn |
| Sep 30, 2019 | 11.00 Mn |
| Jun 30, 2019 | 11.00 Mn |
| Mar 31, 2019 | 89.00 Mn |
| Dec 31, 2018 | 119.00 Mn |
| Sep 30, 2018 | 200.00 Mn |
| Jun 30, 2018 | 48.00 Mn |
| Mar 31, 2018 | 70.00 Mn |
| Dec 31, 2017 | 39.00 Mn |
| Sep 30, 2017 | 89.00 Mn |
| Jun 30, 2017 | 33.00 Mn |
| Mar 31, 2017 | 31.00 Mn |
| Dec 31, 2016 | 6.00 Mn |
| Sep 30, 2016 | 88.00 Mn |
| Jun 30, 2016 | 93.00 Mn |
| Mar 31, 2016 | 4.00 Mn |
| Dec 31, 2015 | 4.00 Mn |
| Sep 30, 2015 | 92.00 Mn |
| Jun 30, 2015 | 122.00 Mn |
| Mar 31, 2015 | 27.00 Mn |
| Dec 31, 2014 | 127.00 Mn |
| Sep 30, 2014 | 97.00 Mn |
| Jun 30, 2014 | 97.00 Mn |
| Mar 31, 2014 | 64.00 Mn |
| Dec 31, 2013 | 107.00 Mn |
| Sep 30, 2013 | 91.00 Mn |
| Jun 30, 2013 | 119.00 Mn |
| Mar 31, 2013 | 33.00 Mn |
| Dec 31, 2012 | 12.00 Mn |
| Sep 30, 2012 | 156.00 Mn |
| Jun 30, 2012 | 74.00 Mn |
| Mar 31, 2012 | 8.00 Mn |
| Dec 31, 2011 | 6.00 Mn |
| Sep 30, 2011 | 97.00 Mn |
| Jun 30, 2011 | 72.00 Mn |
| Mar 31, 2011 | 27.00 Mn |
| Dec 31, 2010 | 4.00 Mn |
| Sep 30, 2010 | 7.00 Mn |
| Jun 30, 2010 | 63.00 Mn |
| Mar 31, 2010 | 52.00 Mn |
| Dec 31, 2009 | 31.00 Mn |
| Sep 30, 2009 | 46.00 Mn |
| Jun 30, 2009 | 58.00 Mn |