FIRSTENERGY CORP Cash & Equivalents 2006-2026 | FE
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What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is FIRSTENERGY CORP's current cash & equivalents?
FIRSTENERGY CORP (FE) annual cash & equivalents for 2025 was $57.0M, a 48.65% decline from 2024. FIRSTENERGY CORP cash & equivalents for the quarter ending March 31, 2026 was $52.0M.
What was FIRSTENERGY CORP's cash & equivalents in 2024?
FIRSTENERGY CORP annual cash & equivalents for 2024 was $111.0M, a 18.98% decline from 2023.
What was FIRSTENERGY CORP's cash & equivalents in 2023?
FIRSTENERGY CORP annual cash & equivalents for 2023 was $137.0M, a 14.37% decline from 2022.
What is FIRSTENERGY CORP's 5-year cash & equivalents CAGR?
FIRSTENERGY CORP cash & equivalents grew at a compound annual growth rate (CAGR) of 49.49% from FY2020 to FY2025, going from $1.73B to $57.0M over 5 years.
Cash & Equivalents History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Declining
CAGR-49.5%
FY2020
$1.73B
→
FY2025
$57.0M
0607080910111213141516171819202122232425
5 years selected
Cash & Equivalents History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $57.0M | -48.6% | 10-K |
| FY2024 | $111.0M | -19.0% | 10-K |
| FY2023 | $137.0M | -14.4% | 10-K |
| FY2022 | $160.0M | -89.1% | 10-K |
| FY2021 | $1.46B | -15.7% | 10-K |
| FY2020 | $1.73B | +176.6% | 10-K |
| FY2019 | $627.0M | +70.8% | 10-K |
| FY2018 | $367.0M | -37.6% | 10-K |
| FY2017 | $588.0M | +195.5% | 10-K |
| FY2016 | $199.0M | +51.9% | 10-K |
| FY2015 | $131.0M | +54.1% | 10-K |
| FY2014 | $85.0M | -61.0% | 10-K |
| FY2013 | $218.0M | +26.7% | 10-K |
| FY2012 | $172.0M | -14.9% | 10-K |
| FY2011 | $202.0M | -80.2% | 10-K |
| FY2010 | $1.02B | +16.6% | 10-K |
| FY2009 | $874.0M | +60.4% | 10-K |
| FY2008 | $545.0M | +322.5% | 10-K |
| FY2007 | $129.0M | +43.3% | 10-K |
| FY2006 | $90.0M | - | 10-K |