Portland General Electric (POR) Cash & Equivalents (2009 - 2026)
Portland General Electric's Cash & Equivalents was $35 million in Q2 2026, down 37.5% from $56 million a year earlier but up 337.5% 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 $294 million (Q3 2021) over five years.
- Compared with a year earlier, Cash & Equivalents was higher in four of the last eight quarters, with growth averaging 201.8%.
- 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 Q2 2026 was $8 million (Q1 2026), $76 million (Q4 2025) and $137 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 287.73 Bn | 287.73 Bn | 890.00 Mn | - |
| 2 | Nextera Energy | 160.25 Bn | 161.15 Bn | - | 2.87 Bn |
| 3 | Southern | 96.31 Bn | 87.36 Bn | 5.92 Bn | 2.98 Bn |
| 4 | Duke Energy | 88.79 Bn | 87.40 Bn | 6.74 Bn | 2.14 Bn |
| 5 | National Grid | 79.16 Bn | 60.69 Bn | - | 505.57 Mn |
| 6 | American Electric Power | 65.09 Bn | 63.47 Bn | 3.84 Bn | 375.00 Mn |
| 7 | Dominion Energy | 53.95 Bn | 56.63 Bn | - | 296.00 Mn |
| 8 | Sempra | 51.22 Bn | 50.35 Bn | 2.89 Bn | 48.00 Mn |
| 9 | Entergy | 47.09 Bn | 36.28 Bn | - | 3.85 Bn |
| 10 | Portland General Electric | 5.16 Bn | 4.65 Bn | - | 35.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 294.00 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();