FirstEnergy · Cash & Short-Term Investments

Latest reported$99.00Mperiod endingDec 31, 2025

FE FY Cash & Short-Term Investments ($98.20M → $99.00M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

FE cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

FirstEnergy Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	99,000,000
Dec 31, 2024	111,000,000
Dec 31, 2023	137,000,000
Dec 31, 2022	160,000,000
Dec 31, 2021	1,462,000,000
Dec 31, 2020	1,734,000,000
Dec 31, 2019	627,000,000
Dec 31, 2018	367,000,000
Dec 31, 2017	589,000,000
Dec 31, 2016	199,000,000
Dec 31, 2015	131,000,000
Dec 31, 2014	85,000,000
Dec 31, 2013	218,000,000
Dec 31, 2012	172,000,000
Dec 31, 2011	202,000,000
Dec 31, 2010	1,019,000,000
Dec 31, 2009	874,000,000
Dec 31, 2008	545,000,000
Dec 31, 2007	129,000,000
Dec 31, 2006	90,000,000
Dec 31, 2005	64,000,000
Dec 31, 2004	53,000,000
Dec 31, 2003	114,000,000
Dec 31, 2002	196,301,000
Dec 31, 2001	220,178,000
Dec 31, 2000	49,258,000
Dec 31, 1999	111,800,000
Dec 31, 1998	77,800,000
Dec 31, 1997	98,200,000