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TelegramAnnual report 2025
added 02-18-2026
FirstEnergy Corp. Cash and Cash Equivalents 2011-2026 | FE
Annual Cash and Cash Equivalents FirstEnergy Corp.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 57 M | 111 M | 179 M | 206 M | 1.51 B | 1.8 B | 627 M | 367 M | 589 M | 199 M | 131 M | 85 M | 218 M | 172 M | 202 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.8 B | 57 M | 430 M |
Quarterly Cash and Cash Equivalents FirstEnergy Corp.
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 569 M | 132 M | 111 M | 439 M | 103 M | 915 M | 137 M | 144 M | 214 M | 206 M | 160 M | 277 M | 532 M | 310 M | 1.46 B | 684 M | 1.25 B | 1.28 B | 1.73 B | 1.73 B | 1.73 B | 1.73 B | 627 M | 627 M | 627 M | 627 M | 367 M | 367 M | 367 M | 367 M | 588 M | 588 M | 588 M | 588 M | 199 M | 199 M | 199 M | 199 M | 131 M | 131 M | 131 M | 131 M | 85 M | 85 M | 85 M | 85 M | 218 M | 218 M | 218 M | 218 M | 172 M | 172 M | 172 M | 172 M | 202 M | 202 M | 202 M | 202 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 1.73 B | 85 M | 452 M |
Cash and Cash Equivalents of other stocks in the Utilities industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
ALLETE
ALE
|
71.9 M | - | - | $ 3.92 B |  USA |
 |
Algonquin Power & Utilities Corp.
AQN
|
102 M | $ 6.59 | 2.57 % | $ 5.06 B |  Canada |
 |
Atlantica Sustainable Infrastructure plc
AY
|
448 M | - | - | $ 2.45 B |  Britain |
 |
Black Hills Corporation
BKH
|
183 M | $ 71.89 | 0.22 % | $ 5.25 B | USA |
 |
Brookfield Renewable Partners L.P.
BEP
|
431 M | $ 31.16 | 1.73 % | $ 12.8 B |  Bermuda |
 |
Companhia Paranaense de Energia - COPEL
ELP
|
2.68 B | - | - | $ 5.14 B |  Brasil |
 |
Dominion Energy
D
|
250 M | $ 63.76 | 0.54 % | $ 54.5 B | USA |
 |
China Recycling Energy Corporation
CREG
|
25.3 K | $ 1.89 | 52.41 % | $ 16.2 M |  China |
 |
Ellomay Capital Ltd.
ELLO
|
41.1 M | $ 25.0 | -3.62 % | $ 201 M |  Israel |
 |
Enel Chile S.A.
ENIC
|
383 B | $ 4.08 | - | $ 223 M | - |
 |
Companhia Energética de Minas Gerais
CIG
|
1.68 B | $ 2.28 | - | $ 7.07 B | Brasil |
 |
Entergy Corporation
ETR
|
1.93 B | $ 106.5 | 0.31 % | $ 47.1 B | USA |
 |
Clearway Energy
CWEN
|
231 M | $ 39.71 | 0.39 % | $ 8.09 B | USA |
 |
Azure Power Global Limited
AZRE
|
9.79 B | - | - | $ 108 M |  India |
 |
Enel Américas S.A.
ENIA
|
1.4 B | - | -4.28 % | $ 10.3 B |  Chile |
 |
Huaneng Power International
HNP
|
15.6 B | - | -3.99 % | $ 11.7 B | China |
 |
The AES Corporation
AES
|
1.38 B | $ 14.22 | 0.11 % | $ 10.1 B | USA |
 |
Avista Corporation
AVA
|
22.2 M | $ 40.02 | 0.21 % | $ 3.24 B | USA |
 |
Dominion Energy
DCUE
|
250 M | - | -0.76 % | $ 67.9 B | USA |
 |
Brookfield Infrastructure Partners L.P.
BIP
|
867 M | $ 37.29 | -1.67 % | $ 24.3 B | Bermuda |
 |
Kenon Holdings Ltd.
KEN
|
1.02 B | $ 84.35 | 5.81 % | $ 1.3 M |  Singapore |
 |
Exelon Corporation
EXC
|
626 M | $ 50.33 | 0.08 % | $ 50.9 B | USA |
 |
MGE Energy
MGEE
|
5.67 M | $ 75.33 | -0.2 % | $ 2.75 B | USA |
 |
Dyne Therapeutics
DYN
|
893 M | $ 18.45 | 1.74 % | $ 3.04 B | USA |
 |
National Grid plc
NGG
|
1.18 B | $ 91.01 | 0.17 % | $ 217 B | Britain |
 |
NorthWestern Corporation
NWE
|
2.82 M | $ 67.94 | 0.07 % | $ 3.96 B | USA |
 |
Otter Tail Corporation
OTTR
|
386 M | $ 87.54 | 0.48 % | $ 3.66 B | USA |
 |
NextEra Energy Partners, LP
NEP
|
960 M | - | 0.96 % | $ 895 M | USA |
 |
NRG Energy
NRG
|
4.71 B | $ 153.69 | 0.79 % | $ 30 B | USA |
 |
TransAlta Corporation
TAC
|
205 M | $ 12.44 | -0.24 % | $ 2.68 B | Canada |
 |
Transportadora de Gas del Sur S.A.
TGS
|
60 B | $ 31.38 | 2.48 % | $ 9.61 B |  Argentina |
 |
Public Service Enterprise Group Incorporated
PEG
|
132 M | $ 85.3 | 0.44 % | $ 42.6 B | USA |
 |
Vistra Corp.
VST
|
455 M | $ 163.32 | 0.84 % | $ 69 B | USA |
 |
Orbital Energy Group
OEG
|
26.9 M | - | 2.29 % | $ 53.4 M | USA |
 |
Ormat Technologies
ORA
|
147 M | $ 109.49 | -0.41 % | $ 6.65 B | USA |
 |
Sempra Energy
SRE
|
29 M | $ 96.69 | 0.76 % | $ 63.1 B | USA |
 |
South Jersey Industries
SJI
|
28.8 M | - | - | $ 4.42 B | USA |
 |
Unitil Corporation
UTL
|
15.6 M | $ 53.02 | 0.23 % | $ 890 M | USA |