Cash Ratio

0.01

Quarterly · Period ending: Jun 30, 2026

FE Cash Ratio

Latest reported0.01period endingJun 30, 2026

FE Quarterly Cash Ratio (0.00 → 0.01)

Period values, visible window

High-resolution chart · PNG

FE cash ratio history

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

FirstEnergy Cash Ratio — Quarterly
Period ending	Cash Ratio
Jun 30, 2026	0.0106
Mar 31, 2026	0.0137
Dec 31, 2025	0.0188
Sep 30, 2025	0.254
Jun 30, 2025	0.1008
Mar 31, 2025	0.0186
Dec 31, 2024	0.0222
Sep 30, 2024	0.0802
Jun 30, 2024	0.0094
Mar 31, 2024	0.1416
Dec 31, 2023	0.0254
Sep 30, 2023	0.0246
Jun 30, 2023	0.0412
Mar 31, 2023	0.0478
Dec 31, 2022	0.0404
Sep 30, 2022	0.0719
Jun 30, 2022	0.1418
Mar 31, 2022	0.0649
Dec 31, 2021	0.3311
Sep 30, 2021	0.1409
Jun 30, 2021	0.3239
Mar 31, 2021	0.277
Dec 31, 2020	0.3465
Sep 30, 2020	0.0845
Jun 30, 2020	0.0456
Mar 31, 2020	0.0411
Dec 31, 2019	0.129
Sep 30, 2019	0.1689
Jun 30, 2019	0.106
Mar 31, 2019	0.0402
Dec 31, 2018	0.0792
Sep 30, 2018	0.0752
Jun 30, 2018	0.0505
Mar 31, 2018	0.049
Dec 31, 2017	0.1445
Sep 30, 2017	0.0938
Jun 30, 2017	0.0245
Mar 31, 2017	0.0214
Dec 31, 2016	0.0279
Sep 30, 2016	0.0782
Jun 30, 2016	0.0294
Mar 31, 2016	0.0229
Dec 31, 2015	0.0234
Sep 30, 2015	0.0146
Jun 30, 2015	0.0138
Mar 31, 2015	0.0144
Dec 31, 2014	0.0153
Sep 30, 2014	0.0182
Jun 30, 2014	0.0123
Mar 31, 2014	0.0141
Dec 31, 2013	0.0285
Sep 30, 2013	0.0279
Jun 30, 2013	0.0094
Mar 31, 2013	0.0094
Dec 31, 2012	0.0226
Sep 30, 2012	0.0253
Jun 30, 2012	0.0155
Mar 31, 2012	0.0128
Dec 31, 2011	0.0416
Sep 30, 2011	0.0598
Jun 30, 2011	0.0859
Mar 31, 2011	0.2133
Dec 31, 2010	0.2169
Sep 30, 2010	0.1271
Jun 30, 2010	0.0557
Mar 31, 2010	0.0634
Dec 31, 2009	0.1653
Sep 30, 2009	0.1461
Jun 30, 2009	0.1445
Mar 31, 2009	0.0596
Dec 31, 2008	0.0768
Sep 30, 2008	0.0257
Jun 30, 2008	0.0098
Mar 31, 2008	0.0113
Dec 31, 2007	0.0251
Sep 30, 2007	0.0056
Jun 30, 2007	0.0059
Mar 31, 2007	0.0139
Dec 31, 2006	0.0171
Sep 30, 2006	0.0078
Jun 30, 2006	0.1082
Mar 31, 2006	0.0051
Dec 31, 2005	0.0117
Sep 30, 2005	0.0364
Jun 30, 2005	0.0133
Mar 31, 2005	0.0222
Dec 31, 2004	0.016
Sep 30, 2004	0.0195
Jun 30, 2004	0.0267
Mar 31, 2004	0.0706
Dec 31, 2003	0.0255
Sep 30, 2003	0.0433
Jun 30, 2003	0.0137
Mar 31, 2003	0.0591
Dec 31, 2002	0.038
Sep 30, 2002	0.0554
Jun 30, 2002	0.069
Mar 31, 2002	0.1157
Dec 31, 2001	0.0472
Sep 30, 2001	0.0536