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

Portland General Electric has reported Cash & Equivalents for 18 years, with the latest figure 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.
• The five-year high for Cash & Equivalents was $176.0 million in Q1 2024, with the low at $5.0 million in Q4 2023.
• Historically, Cash & Equivalents has averaged $62.7 million across 5 years, with a median of $47.0 million in 2023.
• Annual changes were most pronounced in 2023 — Cash & Equivalents plunged 96.97% — and 2024, when it soared 1366.67%.
• Portland General Electric's Cash & Equivalents stood at $165.0 million in 2022, then sank by 96.97% to $5.0 million in 2023, then jumped by 140.0% to $12.0 million in 2024, then jumped by 533.33% to $76.0 million in 2025, then rose 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.