FE

FE Net Change in Cash

-$423.00MTTM · USD

Period ending:

FE FY Net Change in CashUSD
FE FY Net Change in Cash1997-12-31: $20.90M1998-12-31: -$20.40M1999-12-31: $34.00M2000-12-31: -$62.53M2001-12-31: $170.92M2002-12-31: -$23.88M2003-12-31: -$82.00M2004-12-31: -$61.00M2005-12-31: $11.00M2006-12-31: $26.00M2007-12-31: $39.00M2008-12-31: $416.00M2009-12-31: $329.00M2010-12-31: $145.00M2011-12-31: -$817.00M2012-12-31: -$30.00M2013-12-31: $46.00M2014-12-31: -$133.00M2015-12-31: $46.00M2016-12-31: $68.00M2017-12-31: $390.00M2018-12-31: -$214.00M2019-12-31: $250.00M2020-12-31: $1.12B2021-12-31: -$290.00M2022-12-31: -$1.31B2023-12-31: -$27.00M2024-12-31: -$25.00M2025-12-31: -$55.00M$1.12B-$1.31B
1997-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

FE net change in cash history

Net period-over-period change in cash balance. The available annual fiscal periods series contains 29 observations from Dec 31, 1997 to Dec 31, 2025.

FirstEnergy Net Change in Cash — Annual fiscal periods (USD)
Period endingNet Change in Cash (USD)
-55,000,000
-25,000,000
-27,000,000
-1,305,000,000
-290,000,000
1,122,000,000
250,000,000
-214,000,000
390,000,000
68,000,000
46,000,000
-133,000,000
46,000,000
-30,000,000
-817,000,000
145,000,000
329,000,000
416,000,000
39,000,000
26,000,000
11,000,000
-61,000,000
-82,000,000
-23,877,000
170,920,000
-62,530,000
34,000,000
-20,400,000
20,900,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.