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FirstEnergy (FE) Cash and cash equivalents

annual cash & cash equivalents:

$111.00M-$26.00M(-18.98%)
December 31, 2024

Summary

  • As of today (June 7, 2025), FE annual cash & cash equivalents is $111.00 million, with the most recent change of -$26.00 million (-18.98%) on December 31, 2024.
  • During the last 3 years, FE annual cash & cash equivalents has fallen by -$1.35 billion (-92.41%).
  • FE annual cash & cash equivalents is now -93.60% below its all-time high of $1.73 billion, reached on December 31, 2020.

Performance

FE Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$132.00M+$21.00M(+18.92%)
March 1, 2025

Summary

  • As of today (June 7, 2025), FE quarterly cash & cash equivalents is $132.00 million, with the most recent change of +$21.00 million (+18.92%) on March 1, 2025.
  • Over the past year, FE quarterly cash & cash equivalents has dropped by -$756.00 million (-85.14%).
  • FE quarterly cash & cash equivalents is now -92.39% below its all-time high of $1.73 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-19.0%-85.1%
3 y3 years-92.4%-53.4%
5 y5 years-82.3%-13.2%

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-92.4%at low-85.1%+120.0%
5 y5-year-93.6%at low-92.4%+120.0%
alltimeall time-93.6%+125.3%-92.4%+371.4%

FE Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$132.00M(+18.9%)
Dec 2024
$111.00M(-19.0%)
$111.00M(-74.7%)
Sep 2024
-
$439.00M(+631.7%)
Jun 2024
-
$60.00M(-93.2%)
Mar 2024
-
$888.00M(+548.2%)
Dec 2023
$137.00M(-14.4%)
$137.00M(+16.1%)
Sep 2023
-
$118.00M(-31.0%)
Jun 2023
-
$171.00M(-3.4%)
Mar 2023
-
$177.00M(+10.6%)
Dec 2022
$160.00M(-89.1%)
$160.00M(-36.3%)
Sep 2022
-
$251.00M(-47.5%)
Jun 2022
-
$478.00M(+68.9%)
Mar 2022
-
$283.00M(-80.6%)
Dec 2021
$1.46B(-15.7%)
$1.46B(+153.4%)
Sep 2021
-
$577.00M(-54.0%)
Jun 2021
-
$1.25B(-2.1%)
Mar 2021
-
$1.28B(-26.1%)
Dec 2020
$1.73B(+176.6%)
$1.73B(+566.9%)
Sep 2020
-
$260.00M(+124.1%)
Jun 2020
-
$116.00M(-23.7%)
Mar 2020
-
$152.00M(-75.8%)
Dec 2019
$627.00M(+70.8%)
$627.00M(-12.4%)
Sep 2019
-
$716.00M(+69.7%)
Jun 2019
-
$422.00M(+142.5%)
Mar 2019
-
$174.00M(-52.6%)
Dec 2018
$367.00M(-37.6%)
$367.00M(-15.8%)
Sep 2018
-
$436.00M(+70.3%)
Jun 2018
-
$256.00M(+3.2%)
Mar 2018
-
$248.00M(-57.8%)
Dec 2017
$588.00M(+195.5%)
$588.00M(+47.4%)
Sep 2017
-
$399.00M(+250.0%)
Jun 2017
-
$114.00M(-30.5%)
Mar 2017
-
$164.00M(-17.6%)
Dec 2016
$199.00M(+51.9%)
$199.00M(-63.9%)
Sep 2016
-
$551.00M(+176.9%)
Jun 2016
-
$199.00M(+36.3%)
Mar 2016
-
$146.00M(+11.5%)
Dec 2015
$131.00M(+54.1%)
$131.00M(+52.3%)
Sep 2015
-
$86.00M(-8.5%)
Jun 2015
-
$94.00M(+4.4%)
Mar 2015
-
$90.00M(+5.9%)
Dec 2014
$85.00M(-61.0%)
$85.00M(-22.0%)
Sep 2014
-
$109.00M(+43.4%)
Jun 2014
-
$76.00M(-30.3%)
Mar 2014
-
$109.00M(-50.0%)
Dec 2013
$218.00M(+26.7%)
$218.00M(-1.8%)
Sep 2013
-
$222.00M(+212.7%)
Jun 2013
-
$71.00M(+6.0%)
Mar 2013
-
$67.00M(-61.0%)
Dec 2012
$172.00M(-14.9%)
$172.00M(+14.7%)
Sep 2012
-
$150.00M(+59.6%)
Jun 2012
-
$94.00M(+27.0%)
Mar 2012
-
$74.00M(-63.4%)
Dec 2011
$202.00M
$202.00M(-30.6%)
DateAnnualQuarterly
Sep 2011
-
$291.00M(-38.9%)
Jun 2011
-
$476.00M(-56.8%)
Mar 2011
-
$1.10B(+8.0%)
Dec 2010
$1.02B(+16.6%)
$1.02B(+262.6%)
Jun 2010
-
$281.00M(-9.4%)
Mar 2010
-
$310.00M(-64.5%)
Dec 2009
$874.00M(+60.4%)
$874.00M(+4.3%)
Sep 2009
-
$838.00M(-6.9%)
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(-54.3%)
Sep 2005
-
$140.00M(+180.0%)
Jun 2005
-
$50.00M(-38.3%)
Mar 2005
-
$81.00M(+52.8%)
Dec 2004
$53.00M(-53.5%)
$53.00M(-21.9%)
Sep 2004
-
$67.89M(-32.1%)
Jun 2004
-
$100.00M(-64.3%)
Mar 2004
-
$280.00M(+145.6%)
Dec 2003
$114.00M(-41.8%)
$114.00M(-36.3%)
Sep 2003
-
$179.00M(+179.7%)
Jun 2003
-
$64.00M(-77.9%)
Mar 2003
-
$290.04M(+48.0%)
Dec 2002
$196.00M(-11.0%)
$196.00M(-30.1%)
Sep 2002
-
$280.55M(-21.9%)
Jun 2002
-
$359.05M(-44.6%)
Mar 2002
-
$647.72M(+194.2%)
Dec 2001
$220.18M(+347.0%)
$220.18M(+25.4%)
Sep 2001
-
$175.59M(-14.4%)
Jun 2001
-
$205.22M(+382.9%)
Mar 2001
-
$42.50M(-13.7%)
Dec 2000
$49.26M(-55.9%)
$49.26M(-26.7%)
Sep 2000
-
$67.21M(-23.2%)
Jun 2000
-
$87.56M(+103.4%)
Mar 2000
-
$43.05M(-61.5%)
Dec 1999
$111.80M(+43.7%)
$111.80M(-3.3%)
Sep 1999
-
$115.60M(-49.0%)
Jun 1999
-
$226.50M(+396.7%)
Mar 1999
-
$45.60M(-41.4%)
Dec 1998
$77.80M(-20.8%)
$77.80M(-33.9%)
Sep 1998
-
$117.70M(+65.8%)
Jun 1998
-
$71.00M(+45.5%)
Mar 1998
-
$48.80M(-50.3%)
Dec 1997
$98.20M
$98.20M

FAQ

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

What is FirstEnergy annual cash & cash equivalents?

The current annual cash & cash equivalents of FE is $111.00M

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

FirstEnergy all-time high annual cash & cash equivalents is $1.73B

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

Over the past year, FE annual cash & cash equivalents has changed by -$26.00M (-18.98%)

What is FirstEnergy quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of FE is $132.00M

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

FirstEnergy all-time high quarterly cash & cash equivalents is $1.73B

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

Over the past year, FE quarterly cash & cash equivalents has changed by -$756.00M (-85.14%)
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