Annual Cash & Cash Equivalents
$154.00M$25.00M-13.97%
Summary
- Current Value
- As of today, FE annual cash & cash equivalents is $154.00M, down -13.97% on
- Historical Performance
- FE annual cash & cash equivalents is down -89.81% over the past 3 years, and down -77.32% over the past 5 years
- All-Time High Comparison
- FE annual cash & cash equivalents is currently -91.45% below its historical high of $1.80B set on
- 3-Year Low Comparison
- FE annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- FE annual cash & cash equivalents is higher than 53.10% of companies in Utilities sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $154.00M | -14.0% | -89.8% | -77.3% | -82.4% | |
| Quarterly Cash & Cash Equivalents | $1.43B | +207.7% | +416.6% | +383.4% | +121.5% | |
| Price | $44.73 | +15.5% | +3.8% | +46.7% | +16.9% | |
| Annual Current Assets | $2.78B | +8.1% | -14.2% | +13.6% | -16.4% | |
| Annual Total Liabilities | $38.32B | +1.3% | +4.3% | +8.5% | +48.9% | |
| Annual Working Capital | -$2.22B | +21.2% | -88.4% | +8.2% | -18.9% | |
| Annual Net Income | $1.13B | -5.8% | -9.0% | +24.7% | +13.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $206.00M | N/A | -25.2% |
| 5Y | $1.80B | N/A | -91.5% |
| All | $1.80B | -91.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $154.00M | at low | |
| 5Y | $154.00M | at low | |
| All | $49.26M | +212.6% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of FE?
As of today, FE annual cash & cash equivalents is $154.00M
What is 1-year change in FE annual cash & cash equivalents?
FE annual cash & cash equivalents is down -13.97% year-over-year
What is 3-year change in FE annual cash & cash equivalents?
FE annual cash & cash equivalents is down -89.81% over the past 3 years
How far is FE annual cash & cash equivalents from its all-time high?
FE annual cash & cash equivalents is currently -91.45% below its historical high of $1.80B set on December 31, 2020
How does FE annual cash & cash equivalents rank versus sector peers?
FE annual cash & cash equivalents is higher than 53.10% of companies in Utilities sector
When is FE next annual earnings release?
The next annual earnings release for FE is on
Quarterly Cash & Cash Equivalents
$1.43B$817.00M+133.06%
Summary
- Current Value
- As of today, FE quarterly cash & cash equivalents is $1.43B, up +133.06% on
- Historical Performance
- FE quarterly cash & cash equivalents is up +207.74% year-over-year, and up +416.61% over the past 3 years
- All-Time High Comparison
- FE quarterly cash & cash equivalents is currently -20.54% below its historical high of $1.80B set on
- 3-Year Low Comparison
- FE quarterly cash & cash equivalents is +1289.32% above its 3-year low of $103.00M reached on
- Sector Comparison
- FE quarterly cash & cash equivalents is higher than 88.50% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.43B | +133.1% | +207.7% | +416.6% | +383.4% | |
| Annual Cash & Cash Equivalents | $154.00M | – | -14.0% | -89.8% | -77.3% | |
| Price | $44.73 | -4.7% | +15.5% | +3.8% | +46.7% | |
| Quarterly Current Assets | $4.21B | +21.4% | +37.3% | +82.1% | +94.8% | |
| Quarterly Total Liabilities | $41.70B | +4.1% | +12.5% | +24.1% | +16.6% | |
| Quarterly Working Capital | -$1.42B | +34.7% | +40.8% | -20.5% | -55.5% | |
| Quarterly Net Income | $532.00M | +67.3% | +14.2% | +54.6% | +15.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.43B | at high | |
| 3Y | $1.43B | at high | |
| 5Y | $1.80B | N/A | -20.5% |
| All | $1.80B | -20.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $154.00M | N/A | +829.2% |
| 3Y | $103.00M | +1289.3% | |
| 5Y | $103.00M | +1289.3% | |
| All | $28.00M | +5010.7% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of FE?
As of today, FE quarterly cash & cash equivalents is $1.43B
What is FE quarterly cash & cash equivalents most recent change?
FE quarterly cash & cash equivalents was up +133.06% on September 30, 2025
What is 1-year change in FE quarterly cash & cash equivalents?
FE quarterly cash & cash equivalents is up +207.74% year-over-year
How far is FE quarterly cash & cash equivalents from its all-time high?
FE quarterly cash & cash equivalents is currently -20.54% below its historical high of $1.80B set on December 31, 2020
How does FE quarterly cash & cash equivalents rank versus sector peers?
FE quarterly cash & cash equivalents is higher than 88.50% of companies in Utilities sector
When is FE next earnings release?
The next earnings release for FE is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- FE Official Website www.firstenergycorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1031296/000103129625000085/0001031296-25-000085-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1031296/000103129625000006/0001031296-25-000006-index.htm
- FE Profile on Yahoo Finance finance.yahoo.com/quote/FE
- FE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fe