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 LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Portland General Electric's Cash & Equivalents history spans 10 years, with the latest figure at $142.0 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 1083.33% year-over-year to $142.0 million; the TTM value through Dec 2025 reached $142.0 million, up 1083.33%, while the annual FY2025 figure was $142.0 million, 1083.33% up from the prior year.
  • Cash & Equivalents reached $142.0 million in Q4 2025 per POR's latest filing, up from $137.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $294.0 million in Q3 2021 to a low of $5.0 million in Q4 2023.
  • Average Cash & Equivalents over 5 years is $76.7 million, with a median of $49.5 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: plummeted 96.97% in 2023, then skyrocketed 1366.67% in 2024.
  • A 5-year view of Cash & Equivalents shows it 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 soared by 140.0% to $12.0 million in 2024, then soared by 1083.33% to $142.0 million in 2025.
  • Per Business Quant, the three most recent readings for POR's Cash & Equivalents are $142.0 million (Q4 2025), $137.0 million (Q3 2025), and $56.0 million (Q2 2025).