Portland General Electric · Cash & Short-Term Investments

Latest reported$76.00Mperiod endingDec 31, 2025

POR FY Cash & Short-Term Investments ($17.54M → $76.00M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

POR cash & short-term investments history

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

Portland General Electric Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	76,000,000
Dec 31, 2024	12,000,000
Dec 31, 2023	5,000,000
Dec 31, 2022	165,000,000
Dec 31, 2021	52,000,000
Dec 31, 2020	257,000,000
Dec 31, 2019	30,000,000
Dec 31, 2018	119,000,000
Dec 31, 2017	39,000,000
Dec 31, 2016	6,000,000
Dec 31, 2015	4,000,000
Dec 31, 2014	127,000,000
Dec 31, 2013	107,000,000
Dec 31, 2012	12,000,000
Dec 31, 2011	6,000,000
Dec 31, 2010	4,000,000
Dec 31, 2009	31,000,000
Dec 31, 2008	10,000,000
Dec 31, 2007	73,000,000
Dec 31, 2006	12,000,000
Dec 31, 2005	122,000,000
Dec 31, 2004	204,000,000
Dec 31, 2003	109,000,000
Dec 31, 2002	51,000,000
Dec 31, 2001	8,000,000
Dec 31, 2000	60,000,000
Dec 31, 1999	41,000,000
Dec 31, 1998	4,000,000
Dec 31, 1997	3,000,000
Dec 31, 1996	29,802,000
Dec 31, 1995	11,919,000
Dec 31, 1994	17,542,000