Annual Cash & Cash Equivalents
$5.00 M
-$160.00 M-96.97%
December 31, 2023
Summary
- As of February 7, 2025, POR annual cash & cash equivalents is $5.00 million, with the most recent change of -$160.00 million (-96.97%) on December 31, 2023.
- During the last 3 years, POR annual cash & cash equivalents has fallen by -$252.00 million (-98.05%).
- POR annual cash & cash equivalents is now -98.05% below its all-time high of $257.00 million, reached on December 31, 2020.
Performance
POR Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$35.00 M
+$29.00 M+483.33%
September 30, 2024
Summary
- As of February 7, 2025, POR quarterly cash and cash equivalents is $35.00 million, with the most recent change of +$29.00 million (+483.33%) on September 30, 2024.
- Over the past year, POR quarterly cash and cash equivalents has increased by +$29.00 million (+483.33%).
- POR quarterly cash and cash equivalents is now -88.92% below its all-time high of $316.00 million, reached on March 31, 2005.
Performance
POR Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
POR Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -97.0% | +483.3% |
| 3 y3 years | -98.0% | -32.7% |
| 5 y5 years | -95.8% | +218.2% |
POR Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -97.0% | at low | -80.1% | +600.0% |
| 5 y | 5-year | -98.0% | at low | -88.5% | +600.0% |
| alltime | all time | -98.0% | -100.0% | -88.9% | +3400.0% |
Portland General Electric Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $35.00 M(+483.3%) |
| Jun 2024 | - | $6.00 M(-96.6%) |
| Mar 2024 | - | $176.00 M(+3420.0%) |
| Dec 2023 | $5.00 M(-97.0%) | $5.00 M(-89.4%) |
| Sep 2023 | - | $47.00 M(+261.5%) |
| Jun 2023 | - | $13.00 M(+8.3%) |
| Mar 2023 | - | $12.00 M(-92.7%) |
| Dec 2022 | $165.00 M(+217.3%) | $165.00 M(+816.7%) |
| Sep 2022 | - | $18.00 M(-80.2%) |
| Jun 2022 | - | $91.00 M(-17.3%) |
| Mar 2022 | - | $110.00 M(+111.5%) |
| Dec 2021 | $52.00 M(-79.8%) | $52.00 M(-82.3%) |
| Sep 2021 | - | $294.00 M(+1629.4%) |
| Jun 2021 | - | $17.00 M(-87.4%) |
| Mar 2021 | - | $135.00 M(-47.5%) |
| Dec 2020 | $257.00 M(+756.7%) | $257.00 M(+1.6%) |
| Sep 2020 | - | $253.00 M(-16.5%) |
| Jun 2020 | - | $303.00 M(+910.0%) |
| Mar 2020 | - | $30.00 M(0.0%) |
| Dec 2019 | $30.00 M(-74.8%) | $30.00 M(+172.7%) |
| Sep 2019 | - | $11.00 M(0.0%) |
| Jun 2019 | - | $11.00 M(-87.6%) |
| Mar 2019 | - | $89.00 M(-25.2%) |
| Dec 2018 | $119.00 M(+205.1%) | $119.00 M(-40.5%) |
| Sep 2018 | - | $200.00 M(+316.7%) |
| Jun 2018 | - | $48.00 M(-31.4%) |
| Mar 2018 | - | $70.00 M(+79.5%) |
| Dec 2017 | $39.00 M(+550.0%) | $39.00 M(-56.2%) |
| Sep 2017 | - | $89.00 M(+169.7%) |
| Jun 2017 | - | $33.00 M(+6.5%) |
| Mar 2017 | - | $31.00 M(+416.7%) |
| Dec 2016 | $6.00 M(+50.0%) | $6.00 M(-93.2%) |
| Sep 2016 | - | $88.00 M(-5.4%) |
| Jun 2016 | - | $93.00 M(+2225.0%) |
| Mar 2016 | - | $4.00 M(0.0%) |
| Dec 2015 | $4.00 M(-96.9%) | $4.00 M(-95.7%) |
| Sep 2015 | - | $92.00 M(-24.6%) |
| Jun 2015 | - | $122.00 M(+351.9%) |
| Mar 2015 | - | $27.00 M(-78.7%) |
| Dec 2014 | $127.00 M(+18.7%) | $127.00 M(+30.9%) |
| Sep 2014 | - | $97.00 M(0.0%) |
| Jun 2014 | - | $97.00 M(+51.6%) |
| Mar 2014 | - | $64.00 M(-40.2%) |
| Dec 2013 | $107.00 M(+791.7%) | $107.00 M(+17.6%) |
| Sep 2013 | - | $91.00 M(-23.5%) |
| Jun 2013 | - | $119.00 M(+260.6%) |
| Mar 2013 | - | $33.00 M(+175.0%) |
| Dec 2012 | $12.00 M(+100.0%) | $12.00 M(-92.3%) |
| Sep 2012 | - | $156.00 M(+110.8%) |
| Jun 2012 | - | $74.00 M(+825.0%) |
| Mar 2012 | - | $8.00 M(+33.3%) |
| Dec 2011 | $6.00 M | $6.00 M(-93.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2011 | - | $97.00 M(+34.7%) |
| Jun 2011 | - | $72.00 M(+166.7%) |
| Mar 2011 | - | $27.00 M(+575.0%) |
| Dec 2010 | $4.00 M(-87.1%) | $4.00 M(-42.9%) |
| Sep 2010 | - | $7.00 M(-88.9%) |
| Jun 2010 | - | $63.00 M(+21.2%) |
| Mar 2010 | - | $52.00 M(+67.7%) |
| Dec 2009 | $31.00 M(+210.0%) | $31.00 M(-32.6%) |
| Sep 2009 | - | $46.00 M(-20.7%) |
| Jun 2009 | - | $58.00 M(+23.4%) |
| Mar 2009 | - | $47.00 M(+370.0%) |
| Dec 2008 | $10.00 M(-86.3%) | $10.00 M(+100.0%) |
| Sep 2008 | - | $5.00 M(-97.5%) |
| Jun 2008 | - | $202.00 M(+296.1%) |
| Mar 2008 | - | $51.00 M(-30.1%) |
| Dec 2007 | $73.00 M(+508.3%) | $73.00 M(+21.7%) |
| Sep 2007 | - | $60.00 M(+42.9%) |
| Jun 2007 | - | $42.00 M(+740.0%) |
| Mar 2007 | - | $5.00 M(-58.3%) |
| Dec 2006 | $12.00 M(-90.2%) | $12.00 M(-76.0%) |
| Sep 2006 | - | $50.00 M(-27.5%) |
| Jun 2006 | - | $69.00 M(+430.8%) |
| Mar 2006 | - | $13.00 M(-89.3%) |
| Dec 2005 | $122.00 M(-40.2%) | $122.00 M(-45.8%) |
| Sep 2005 | - | $225.00 M(-13.5%) |
| Jun 2005 | - | $260.00 M(-17.7%) |
| Mar 2005 | - | $316.00 M(+54.9%) |
| Dec 2004 | $204.00 M(+300.0%) | $204.00 M(+2.5%) |
| Sep 2004 | - | $199.00 M(-3.4%) |
| Jun 2004 | - | $206.00 M(+20.5%) |
| Mar 2004 | - | $171.00 M(+15.5%) |
| Sep 2003 | - | $148.00 M(-4.5%) |
| Jun 2003 | - | $155.00 M(+198.1%) |
| Mar 2003 | - | $52.00 M(+2.0%) |
| Dec 2002 | $51.00 M(+537.5%) | $51.00 M(+24.4%) |
| Sep 2002 | - | $41.00 M(+5.1%) |
| Jun 2002 | - | $39.00 M(-18.8%) |
| Mar 2002 | - | $48.00 M(+500.0%) |
| Dec 2001 | $8.00 M(-86.7%) | $8.00 M(+300.0%) |
| Sep 2001 | - | $2.00 M(+100.0%) |
| Jun 2001 | - | $1.00 M(-88.9%) |
| Mar 2001 | - | $9.00 M(-85.0%) |
| Dec 2000 | $60.00 M(>+9900.0%) | $60.00 M(+1100.0%) |
| Sep 2000 | - | $5.00 M(0.0%) |
| Jun 2000 | - | $5.00 M(+400.0%) |
| Mar 2000 | - | $1.00 M |
| Dec 1999 | $0.00(-100.0%) | - |
| Dec 1998 | $4.00 M(+33.3%) | - |
| Dec 1997 | $3.00 M(-89.9%) | - |
| Dec 1996 | $29.80 M(+150.0%) | - |
| Dec 1995 | $11.92 M(-32.1%) | - |
| Dec 1994 | $17.54 M | - |
FAQ
- What is Portland General Electric annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Portland General Electric?
- What is Portland General Electric annual cash & cash equivalents year-on-year change?
- What is Portland General Electric quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Portland General Electric?
- What is Portland General Electric quarterly cash and cash equivalents year-on-year change?
What is Portland General Electric annual cash & cash equivalents?
The current annual cash & cash equivalents of POR is $5.00 M
What is the all time high annual cash & cash equivalents for Portland General Electric?
Portland General Electric all-time high annual cash & cash equivalents is $257.00 M
What is Portland General Electric annual cash & cash equivalents year-on-year change?
Over the past year, POR annual cash & cash equivalents has changed by -$160.00 M (-96.97%)
What is Portland General Electric quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of POR is $35.00 M
What is the all time high quarterly cash and cash equivalents for Portland General Electric?
Portland General Electric all-time high quarterly cash and cash equivalents is $316.00 M
What is Portland General Electric quarterly cash and cash equivalents year-on-year change?
Over the past year, POR quarterly cash and cash equivalents has changed by +$29.00 M (+483.33%)