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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Income Statement
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Ratios

Portland General Electric (POR) Cash & Equivalents (2016 - 2025)

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

  • For the quarter ending Q4 2025, Cash & Equivalents rose 533.33% year-over-year to $76.0 million, compared with a TTM value of $76.0 million through Dec 2025, up 533.33%, and an annual FY2025 reading of $76.0 million, up 533.33% over the prior year.
  • Cash & Equivalents was $76.0 million for Q4 2025 at Portland General Electric, down from $137.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $294.0 million in Q3 2021 and bottomed at $5.0 million in Q4 2023.
  • Average Cash & Equivalents over 5 years is $77.8 million, with a median of $49.5 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents plummeted 96.97% in 2023, then skyrocketed 1366.67% in 2024.
  • Year by year, Cash & Equivalents 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 soared by 140.0% to $12.0 million in 2024, then soared by 533.33% to $76.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for POR at $76.0 million in Q4 2025, $137.0 million in Q3 2025, and $12.0 million in Q4 2024.