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

Portland General Electric has reported Cash & Equivalents for 18 years, with the latest figure at $105.0 million in Q2 2026.

• Cash & Equivalents for Q2 2026 came in at $105.0 million, up 87.5% year-over-year; the trailing twelve-month figure through Jun 2026 was $105.0 million (up 87.5% YoY), and the FY2025 annual result was $142.0 million, up 1083.33% from the prior year.
• Cash & Equivalents climbed to $105.0 million in Q2 2026, from $96.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $176.0 million in Q1 2024 and troughed at $5.0 million in Q4 2023.
• A 5-year average of $68.7 million and a median of $51.5 million in 2023 frame the typical range for Cash & Equivalents.
• The widest annual swing landed in 2023, when Cash & Equivalents tumbled 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 tumbled by 96.97% to $5.0 million in 2023, then jumped by 140.0% to $12.0 million in 2024, then jumped by 1083.33% to $142.0 million in 2025, then retreated by 26.06% to $105.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $105.0 million in Q2 2026, $96.0 million in Q1 2026, and $142.0 million in Q4 2025.