Portland General Electric (POR) Cash & Equivalents (2009 - 2026)
Portland General Electric's Cash & Equivalents was $69 million in Q3 2026, down 49.6% from $137 million a year earlier but up 97.1% from the prior quarter.
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Analysis
Portland General Electric (POR) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Portland General Electric came in at $76 million, up 533.3% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -21.6% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $12 million in FY2024 (+140.0%), $5 million in FY2023 (-97.0%), $165 million in FY2022 (+217.3%) and $52 million in FY2021 (-79.8%).
- Quarterly Cash & Equivalents has moved between $5 million (Q4 2023) and $176 million (Q1 2024) over five years.
- Compared with a year earlier, Cash & Equivalents has declined for three straight quarters, with growth averaging 198.7% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q2 2025 (growth of 833.3%); the worst was Q4 2023 (a decline of 97.0%).
- Per Business Quant data, POR's Cash & Equivalents in the three quarters before Q3 2026 was $35 million (Q2 2026), $8 million (Q1 2026) and $76 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Wisconsin Electric Power | 99,216.00 Bn | 99,215.99 Bn | 911.30 Mn | 2.00 Mn |
| 2 | Enel Chile | 301.57 Bn | 301.57 Bn | 1.33 Bn | - |
| 3 | Nextera Energy | 180.93 Bn | 179.04 Bn | - | 5.58 Bn |
| 4 | Southern | 109.04 Bn | 101.70 Bn | 7.31 Bn | 1.74 Bn |
| 5 | Duke Energy | 100.59 Bn | 99.24 Bn | 6.37 Bn | 451.00 Mn |
| 6 | National Grid | 86.94 Bn | 59.27 Bn | - | 493.98 Mn |
| 7 | American Electric Power | 69.61 Bn | 68.67 Bn | 4.75 Bn | 418.00 Mn |
| 8 | Entergy | 53.37 Bn | 42.94 Bn | - | 4.21 Bn |
| 9 | Sempra | 51.29 Bn | 84.11 Bn | - | 34.00 Mn |
| 10 | Portland General Electric | 5.46 Bn | 4.97 Bn | - | 69.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 69.00 Mn |
| Jun 30, 2026 | 35.00 Mn |
| Mar 31, 2026 | 8.00 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 |
API Access
Portland General Electric Cash & Equivalents 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-equivalents&ticker=POR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "POR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=POR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();