Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesDividends payablesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Portland General Electric (POR) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Portland General Electric (POR) over the last 10 years, with Q4 2025 value amounting to $142.0 million.

  • Portland General Electric's Cash & Equivalents rose 7317.07% to $142.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $142.0 million, marking a year-over-year increase of 7317.07%. This contributed to the annual value of $142.0 million for FY2025, which is 7317.07% up from last year.
  • Latest data reveals that Portland General Electric reported Cash & Equivalents of $142.0 million as of Q4 2025, which was up 7317.07% from $137.0 million recorded in Q3 2025.
  • Over the past 5 years, Portland General Electric's Cash & Equivalents peaked at $294.0 million during Q3 2021, and registered a low of $5.0 million during Q4 2023.
  • In the last 5 years, Portland General Electric's Cash & Equivalents had a median value of $54.0 million in 2021 and averaged $80.2 million.
  • In the last 5 years, Portland General Electric's Cash & Equivalents plummeted by 9696.97% in 2023 and then skyrocketed by 154000.0% in 2024.
  • Portland General Electric's Cash & Equivalents (Quarter) stood at $52.0 million in 2021, then surged by 217.31% to $165.0 million in 2022, then tumbled by 96.97% to $5.0 million in 2023, then surged by 1540.0% to $82.0 million in 2024, then soared by 73.17% to $142.0 million in 2025.
  • Its last three reported values are $142.0 million in Q4 2025, $137.0 million for Q3 2025, and $56.0 million during Q2 2025.