Cash & Short-Term Investments

$63.00M

Quarterly · Period ending: Jun 30, 2026 · USD

FE Cash & Short-Term Investments

Latest reported$63.00Mperiod endingJun 30, 2026

FE Quarterly Cash & Short-Term Investments ($98.20M → $63.00M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

FE cash & short-term investments history

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

FirstEnergy Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	63,000,000
Mar 31, 2026	80,000,000
Dec 31, 2025	99,000,000
Sep 30, 2025	1,431,000,000
Jun 30, 2025	569,000,000
Mar 31, 2025	132,000,000
Dec 31, 2024	111,000,000
Sep 30, 2024	439,000,000
Jun 30, 2024	60,000,000
Mar 31, 2024	888,000,000
Dec 31, 2023	137,000,000
Sep 30, 2023	118,000,000
Jun 30, 2023	171,000,000
Mar 31, 2023	177,000,000
Dec 31, 2022	160,000,000
Sep 30, 2022	251,000,000
Jun 30, 2022	478,000,000
Mar 31, 2022	283,000,000
Dec 31, 2021	1,462,000,000
Sep 30, 2021	577,000,000
Jun 30, 2021	1,254,000,000
Mar 31, 2021	1,281,000,000
Dec 31, 2020	1,734,000,000
Sep 30, 2020	260,000,000
Jun 30, 2020	116,000,000
Mar 31, 2020	152,000,000
Dec 31, 2019	627,000,000
Sep 30, 2019	716,000,000
Jun 30, 2019	422,000,000
Mar 31, 2019	174,000,000
Dec 31, 2018	367,000,000
Sep 30, 2018	436,000,000
Jun 30, 2018	256,000,000
Mar 31, 2018	248,000,000
Dec 31, 2017	589,000,000
Sep 30, 2017	399,000,000
Jun 30, 2017	114,000,000
Mar 31, 2017	164,000,000
Dec 31, 2016	199,000,000
Sep 30, 2016	551,000,000
Jun 30, 2016	199,000,000
Mar 31, 2016	146,000,000
Dec 31, 2015	131,000,000
Sep 30, 2015	86,000,000
Jun 30, 2015	94,000,000
Mar 31, 2015	90,000,000
Dec 31, 2014	85,000,000
Sep 30, 2014	109,000,000
Jun 30, 2014	76,000,000
Mar 31, 2014	109,000,000
Dec 31, 2013	218,000,000
Sep 30, 2013	222,000,000
Jun 30, 2013	71,000,000
Mar 31, 2013	67,000,000
Dec 31, 2012	172,000,000
Sep 30, 2012	150,000,000
Jun 30, 2012	94,000,000
Mar 31, 2012	74,000,000
Dec 31, 2011	202,000,000
Sep 30, 2011	291,000,000
Jun 30, 2011	476,000,000
Mar 31, 2011	1,101,000,000
Dec 31, 2010	1,019,000,000
Sep 30, 2010	632,000,000
Jun 30, 2010	281,000,000
Mar 31, 2010	310,000,000
Dec 31, 2009	874,000,000
Sep 30, 2009	838,000,000
Jun 30, 2009	900,000,000
Mar 31, 2009	399,000,000
Dec 31, 2008	545,000,000
Sep 30, 2008	181,000,000
Jun 30, 2008	70,000,000
Mar 31, 2008	70,000,000
Dec 31, 2007	129,000,000
Sep 30, 2007	30,000,000
Jun 30, 2007	37,000,000
Mar 31, 2007	89,000,000
Dec 31, 2006	90,000,000
Sep 30, 2006	41,000,000
Jun 30, 2006	583,000,000
Mar 31, 2006	28,000,000
Dec 31, 2005	64,000,000
Sep 30, 2005	140,000,000
Jun 30, 2005	50,000,000
Mar 31, 2005	81,000,000
Dec 31, 2004	53,000,000
Sep 30, 2004	67,892,000
Jun 30, 2004	100,000,000
Mar 31, 2004	280,000,000
Dec 31, 2003	114,000,000
Sep 30, 2003	179,000,000
Jun 30, 2003	64,000,000
Mar 31, 2003	290,036,000
Dec 31, 2002	196,301,000
Sep 30, 2002	280,547,000
Jun 30, 2002	359,050,000
Mar 31, 2002	647,717,000
Dec 31, 2001	220,178,000
Sep 30, 2001	175,594,000