Portland General Electric (POR) Cash & Equivalents (2009 - 2026)

Portland General Electric's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $96.0 million for Q1 2026.

• Quarterly Cash & Equivalents rose 772.73% year-over-year to $96.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $96.0 million (up 772.73% YoY) and the FY2025 annual result came in at $142.0 million, up 1083.33% from the prior year.
• Cash & Equivalents was $96.0 million for Q1 2026 at Portland General Electric, down from $142.0 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.
• A 5-year average of $66.6 million and a median of $47.0 million in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents tumbled 96.97% — and 2024, when it soared 1366.67%.
• Portland General Electric's Cash & Equivalents stood at $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 1083.33% to $142.0 million in 2025, then plunged by 32.39% to $96.0 million in 2026.
• Business Quant data shows POR's Cash & Equivalents at $96.0 million in Q1 2026, $142.0 million in Q4 2025, and $137.0 million in Q3 2025.