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FirstEnergy Corp. (FE) Cash and cash equivalents

annual cash & cash equivalents:

$154.00M-$25.00M(-13.97%)
December 31, 2024

Summary

  • As of today (August 18, 2025), FE annual cash & cash equivalents is $154.00 million, with the most recent change of -$25.00 million (-13.97%) on December 31, 2024.
  • During the last 3 years, FE annual cash & cash equivalents has fallen by -$1.36 billion (-89.81%).
  • FE annual cash & cash equivalents is now -91.45% below its all-time high of $1.80 billion, reached on December 31, 2020.

Performance

FE Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$614.00M+$451.00M(+276.69%)
June 30, 2025

Summary

  • As of today (August 18, 2025), FE quarterly cash & cash equivalents is $614.00 million, with the most recent change of +$451.00 million (+276.69%) on June 30, 2025.
  • Over the past year, FE quarterly cash & cash equivalents has increased by +$511.00 million (+496.12%).
  • FE quarterly cash & cash equivalents is now -65.91% below its all-time high of $1.80 billion, reached on December 31, 2020.

Performance

FE quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

FE Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-14.0%+496.1%
3 y3 years-89.8%+15.4%
5 y5 years-77.3%+272.1%

FE Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-89.8%at low-32.9%+496.1%
5 y5-year-91.5%at low-65.9%+496.1%
alltimeall time-91.5%+212.6%-65.9%+2092.9%

FE Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$614.00M(+276.7%)
Mar 2025
-
$163.00M(+5.8%)
Dec 2024
$154.00M(-14.0%)
$154.00M(-66.9%)
Sep 2024
-
$465.00M(+351.5%)
Jun 2024
-
$103.00M(-88.7%)
Mar 2024
-
$915.00M(+411.2%)
Dec 2023
$179.00M(-13.1%)
$179.00M(+24.3%)
Sep 2023
-
$144.00M(-32.7%)
Jun 2023
-
$214.00M(+3.9%)
Mar 2023
-
$206.00M(0.0%)
Dec 2022
$206.00M(-86.4%)
$206.00M(-25.6%)
Sep 2022
-
$277.00M(-47.9%)
Jun 2022
-
$532.00M(+71.6%)
Mar 2022
-
$310.00M(-79.5%)
Dec 2021
$1.51B(-16.1%)
$1.51B(+120.9%)
Sep 2021
-
$684.00M(-47.9%)
Jun 2021
-
$1.31B(-1.1%)
Mar 2021
-
$1.33B(-26.4%)
Dec 2020
$1.80B(+165.2%)
$1.80B(+508.4%)
Sep 2020
-
$296.00M(+79.4%)
Jun 2020
-
$165.00M(-10.8%)
Mar 2020
-
$185.00M(-72.8%)
Dec 2019
$679.00M(+58.3%)
$679.00M(-9.5%)
Sep 2019
-
$750.00M(+58.2%)
Jun 2019
-
$474.00M(+125.7%)
Mar 2019
-
$210.00M(-51.0%)
Dec 2018
$429.00M(-32.9%)
$429.00M(-11.9%)
Sep 2018
-
$487.00M(+50.3%)
Jun 2018
-
$324.00M(+8.4%)
Mar 2018
-
$299.00M(-53.2%)
Dec 2017
$639.00M(+59.8%)
$639.00M(+36.0%)
Sep 2017
-
$470.00M(+117.6%)
Jun 2017
-
$216.00M(-13.9%)
Mar 2017
-
$251.00M(-37.3%)
Dec 2016
$400.00M(+8.1%)
$400.00M(-46.5%)
Sep 2016
-
$747.00M(+75.8%)
Jun 2016
-
$425.00M(+5.2%)
Mar 2016
-
$404.00M(+9.2%)
Dec 2015
$370.00M(+14.6%)
$370.00M(+19.7%)
Sep 2015
-
$309.00M(-9.1%)
Jun 2015
-
$340.00M(+21.4%)
Mar 2015
-
$280.00M(-13.3%)
Dec 2014
$323.00M(-33.7%)
$323.00M(-43.8%)
Sep 2014
-
$575.00M(-17.3%)
Jun 2014
-
$695.00M(-31.3%)
Mar 2014
-
$1.01B(+107.6%)
Dec 2013
$487.00M
$487.00M(+9.7%)
Sep 2013
-
$444.00M(+40.1%)
Jun 2013
-
$317.00M(+3.3%)
DateAnnualQuarterly
Mar 2013
-
$307.00M(-27.9%)
Dec 2012
$426.00M(-17.4%)
$426.00M(+2.2%)
Sep 2012
-
$417.00M(-4.8%)
Jun 2012
-
$438.00M(-10.1%)
Mar 2012
-
$487.00M(-5.6%)
Dec 2011
$516.00M(-50.0%)
$516.00M(-8.5%)
Sep 2011
-
$564.00M(-31.1%)
Jun 2011
-
$819.00M(-47.2%)
Mar 2011
-
$1.55B(+50.3%)
Dec 2010
$1.03B(+18.1%)
$1.03B(+59.8%)
Sep 2010
-
$646.00M(+122.0%)
Jun 2010
-
$291.00M(-9.6%)
Mar 2010
-
$322.00M(-63.7%)
Dec 2009
$874.00M(+60.4%)
$886.00M(-12.2%)
Sep 2009
-
$1.01B(+12.1%)
Jun 2009
-
$900.00M(+125.6%)
Mar 2009
-
$399.00M(-26.8%)
Dec 2008
$545.00M(+322.5%)
$545.00M(+201.1%)
Sep 2008
-
$181.00M(+158.6%)
Jun 2008
-
$70.00M(0.0%)
Mar 2008
-
$70.00M(-45.7%)
Dec 2007
$129.00M(+43.3%)
$129.00M(+330.0%)
Sep 2007
-
$30.00M(-18.9%)
Jun 2007
-
$37.00M(-58.4%)
Mar 2007
-
$89.00M(-1.1%)
Dec 2006
$90.00M(+40.6%)
$90.00M(+119.5%)
Sep 2006
-
$41.00M(-93.0%)
Jun 2006
-
$583.00M(+1982.1%)
Mar 2006
-
$28.00M(-56.3%)
Dec 2005
$64.00M(+20.8%)
$64.00M(-54.2%)
Sep 2005
-
$139.81M(+181.0%)
Jun 2005
-
$49.75M(-38.7%)
Mar 2005
-
$81.19M(+53.2%)
Dec 2004
$53.00M(-53.5%)
$53.00M(-21.1%)
Dec 2003
$113.97M(-41.9%)
-
Dec 2002
$196.30M(-10.8%)
-
Dec 2001
$220.18M(+347.0%)
-
Dec 2000
$49.26M(-55.9%)
-
Sep 2000
-
$67.21M(-23.2%)
Jun 2000
-
$87.56M(+103.4%)
Mar 2000
-
$43.05M(-5.6%)
Dec 1999
$111.79M(+43.7%)
-
Mar 1999
-
$45.61M(-61.2%)
Dec 1998
$77.80M(-47.6%)
-
Sep 1998
-
$117.67M(+65.8%)
Jun 1998
-
$70.97M(+45.3%)
Mar 1998
-
$48.84M(-50.3%)
Dec 1997
-
$98.20M
Dec 1986
$148.43M
-

FAQ

  • What is FirstEnergy Corp. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for FirstEnergy Corp.?
  • What is FirstEnergy Corp. annual cash & cash equivalents year-on-year change?
  • What is FirstEnergy Corp. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for FirstEnergy Corp.?
  • What is FirstEnergy Corp. quarterly cash & cash equivalents year-on-year change?

What is FirstEnergy Corp. annual cash & cash equivalents?

The current annual cash & cash equivalents of FE is $154.00M

What is the all time high annual cash & cash equivalents for FirstEnergy Corp.?

FirstEnergy Corp. all-time high annual cash & cash equivalents is $1.80B

What is FirstEnergy Corp. annual cash & cash equivalents year-on-year change?

Over the past year, FE annual cash & cash equivalents has changed by -$25.00M (-13.97%)

What is FirstEnergy Corp. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of FE is $614.00M

What is the all time high quarterly cash & cash equivalents for FirstEnergy Corp.?

FirstEnergy Corp. all-time high quarterly cash & cash equivalents is $1.80B

What is FirstEnergy Corp. quarterly cash & cash equivalents year-on-year change?

Over the past year, FE quarterly cash & cash equivalents has changed by +$511.00M (+496.12%)
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