annual cash & cash equivalents:
$12.00M+$7.00M(+140.00%)Summary
- As of today (July 2, 2025), POR annual cash & cash equivalents is $12.00 million, with the most recent change of +$7.00 million (+140.00%) on December 31, 2024.
- During the last 3 years, POR annual cash & cash equivalents has fallen by -$40.00 million (-76.92%).
- POR annual cash & cash equivalents is now -95.33% 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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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$11.00M-$1.00M(-8.33%)Summary
- As of today (July 2, 2025), POR quarterly cash & cash equivalents is $11.00 million, with the most recent change of -$1.00 million (-8.33%) on March 31, 2025.
- Over the past year, POR quarterly cash & cash equivalents has dropped by -$165.00 million (-93.75%).
- POR quarterly cash & cash equivalents is now -96.52% below its all-time high of $316.00 million, reached on March 31, 2005.
Performance
POR quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
POR Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +140.0% | -93.8% |
| 3 y3 years | -76.9% | -90.0% |
| 5 y5 years | -60.0% | -63.3% |
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 | -92.7% | +140.0% | -93.8% | +120.0% |
| 5 y | 5-year | -95.3% | +140.0% | -96.4% | +120.0% |
| alltime | all time | -95.3% | >+9999.0% | -96.5% | +1000.0% |
POR Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $11.00M(-8.3%) |
| Dec 2024 | $12.00M(+140.0%) | $12.00M(-65.7%) |
| Sep 2024 | - | $35.00M(+483.3%) |
| Jun 2024 | - | $6.00M(-96.6%) |
| Mar 2024 | - | $176.00M(+3420.0%) |
| Dec 2023 | $5.00M(-97.0%) | $5.00M(-89.4%) |
| Sep 2023 | - | $47.00M(+261.5%) |
| Jun 2023 | - | $13.00M(+8.3%) |
| Mar 2023 | - | $12.00M(-92.7%) |
| Dec 2022 | $165.00M(+217.3%) | $165.00M(+816.7%) |
| Sep 2022 | - | $18.00M(-80.2%) |
| Jun 2022 | - | $91.00M(-17.3%) |
| Mar 2022 | - | $110.00M(+111.5%) |
| Dec 2021 | $52.00M(-79.8%) | $52.00M(-82.3%) |
| Sep 2021 | - | $294.00M(+1629.4%) |
| Jun 2021 | - | $17.00M(-87.4%) |
| Mar 2021 | - | $135.00M(-47.5%) |
| Dec 2020 | $257.00M(+756.7%) | $257.00M(+1.6%) |
| Sep 2020 | - | $253.00M(-16.5%) |
| Jun 2020 | - | $303.00M(+910.0%) |
| Mar 2020 | - | $30.00M(0.0%) |
| Dec 2019 | $30.00M(-74.8%) | $30.00M(+172.7%) |
| Sep 2019 | - | $11.00M(0.0%) |
| Jun 2019 | - | $11.00M(-87.6%) |
| Mar 2019 | - | $89.00M(-25.2%) |
| Dec 2018 | $119.00M(+205.1%) | $119.00M(-40.5%) |
| Sep 2018 | - | $200.00M(+316.7%) |
| Jun 2018 | - | $48.00M(-31.4%) |
| Mar 2018 | - | $70.00M(+79.5%) |
| Dec 2017 | $39.00M(+550.0%) | $39.00M(-56.2%) |
| Sep 2017 | - | $89.00M(+169.7%) |
| Jun 2017 | - | $33.00M(+6.5%) |
| Mar 2017 | - | $31.00M(+416.7%) |
| Dec 2016 | $6.00M(+50.0%) | $6.00M(-93.2%) |
| Sep 2016 | - | $88.00M(-5.4%) |
| Jun 2016 | - | $93.00M(+2225.0%) |
| Mar 2016 | - | $4.00M(0.0%) |
| Dec 2015 | $4.00M(-96.9%) | $4.00M(-95.7%) |
| Sep 2015 | - | $92.00M(-24.6%) |
| Jun 2015 | - | $122.00M(+351.9%) |
| Mar 2015 | - | $27.00M(-78.7%) |
| Dec 2014 | $127.00M(+18.7%) | $127.00M(+30.9%) |
| Sep 2014 | - | $97.00M(0.0%) |
| Jun 2014 | - | $97.00M(+51.6%) |
| Mar 2014 | - | $64.00M(-40.2%) |
| Dec 2013 | $107.00M(+791.7%) | $107.00M(+17.6%) |
| Sep 2013 | - | $91.00M(-23.5%) |
| Jun 2013 | - | $119.00M(+260.6%) |
| Mar 2013 | - | $33.00M(+175.0%) |
| Dec 2012 | $12.00M(+100.0%) | $12.00M(-92.3%) |
| Sep 2012 | - | $156.00M(+110.8%) |
| Jun 2012 | - | $74.00M(+825.0%) |
| Mar 2012 | - | $8.00M(+33.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2011 | $6.00M(+50.0%) | $6.00M(-93.8%) |
| Sep 2011 | - | $97.00M(+34.7%) |
| Jun 2011 | - | $72.00M(+166.7%) |
| Mar 2011 | - | $27.00M(+575.0%) |
| Dec 2010 | $4.00M(-87.1%) | $4.00M(-42.9%) |
| Sep 2010 | - | $7.00M(-88.9%) |
| Jun 2010 | - | $63.00M(+21.2%) |
| Mar 2010 | - | $52.00M(+67.7%) |
| Dec 2009 | $31.00M(+210.0%) | $31.00M(-32.6%) |
| Sep 2009 | - | $46.00M(-20.7%) |
| Jun 2009 | - | $58.00M(+23.4%) |
| Mar 2009 | - | $47.00M(+370.0%) |
| Dec 2008 | $10.00M(-86.3%) | $10.00M(+100.0%) |
| Sep 2008 | - | $5.00M(-97.5%) |
| Jun 2008 | - | $202.00M(+296.1%) |
| Mar 2008 | - | $51.00M(-30.1%) |
| Dec 2007 | $73.00M(+508.3%) | $73.00M(+21.7%) |
| Sep 2007 | - | $60.00M(+42.9%) |
| Jun 2007 | - | $42.00M(+740.0%) |
| Mar 2007 | - | $5.00M(-58.3%) |
| Dec 2006 | $12.00M(-90.2%) | $12.00M(-76.0%) |
| Sep 2006 | - | $50.00M(-27.5%) |
| Jun 2006 | - | $69.00M(+430.8%) |
| Mar 2006 | - | $13.00M(-89.3%) |
| Dec 2005 | $122.00M(-40.2%) | $122.00M(-45.8%) |
| Sep 2005 | - | $225.00M(-13.5%) |
| Jun 2005 | - | $260.00M(-17.7%) |
| Mar 2005 | - | $316.00M(+54.9%) |
| Dec 2004 | $204.00M(+300.0%) | $204.00M(+2.5%) |
| Sep 2004 | - | $199.00M(-3.4%) |
| Jun 2004 | - | $206.00M(+20.5%) |
| Mar 2004 | - | $171.00M(+15.5%) |
| Sep 2003 | - | $148.00M(-4.5%) |
| Jun 2003 | - | $155.00M(+198.1%) |
| Mar 2003 | - | $52.00M(+2.0%) |
| Dec 2002 | $51.00M(+537.5%) | $51.00M(+24.4%) |
| Sep 2002 | - | $41.00M(+5.1%) |
| Jun 2002 | - | $39.00M(-18.8%) |
| Mar 2002 | - | $48.00M(+500.0%) |
| Dec 2001 | $8.00M(-86.7%) | $8.00M(+300.0%) |
| Sep 2001 | - | $2.00M(+100.0%) |
| Jun 2001 | - | $1.00M(-88.9%) |
| Mar 2001 | - | $9.00M(-85.0%) |
| Dec 2000 | $60.00M(>+9900.0%) | $60.00M(+1100.0%) |
| Sep 2000 | - | $5.00M(0.0%) |
| Jun 2000 | - | $5.00M(+400.0%) |
| Mar 2000 | - | $1.00M |
| Dec 1999 | $0.00(-100.0%) | - |
| Dec 1998 | $4.00M(+33.3%) | - |
| Dec 1997 | $3.00M(-89.9%) | - |
| Dec 1996 | $29.80M(+150.0%) | - |
| Dec 1995 | $11.92M(-32.1%) | - |
| Dec 1994 | $17.54M | - |
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 & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Portland General Electric?
- What is Portland General Electric quarterly cash & cash equivalents year-on-year change?
What is Portland General Electric annual cash & cash equivalents?
The current annual cash & cash equivalents of POR is $12.00M
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 $257.00M
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 +$7.00M (+140.00%)
What is Portland General Electric quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of POR is $11.00M
What is the all time high quarterly cash & cash equivalents for Portland General Electric?
Portland General Electric all-time high quarterly cash & cash equivalents is $316.00M
What is Portland General Electric quarterly cash & cash equivalents year-on-year change?
Over the past year, POR quarterly cash & cash equivalents has changed by -$165.00M (-93.75%)