Cash & Short-Term Investments

$35.00M

Quarterly · Period ending: Jun 30, 2026 · USD

POR Cash & Short-Term Investments

Latest reported$35.00Mperiod endingJun 30, 2026

POR Quarterly Cash & Short-Term Investments ($1.00M → $35.00M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

POR cash & short-term investments history

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

Portland General Electric Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	35,000,000
Mar 31, 2026	8,000,000
Dec 31, 2025	76,000,000
Sep 30, 2025	137,000,000
Jun 30, 2025	56,000,000
Mar 31, 2025	11,000,000
Dec 31, 2024	12,000,000
Sep 30, 2024	35,000,000
Jun 30, 2024	6,000,000
Mar 31, 2024	176,000,000
Dec 31, 2023	5,000,000
Sep 30, 2023	47,000,000
Jun 30, 2023	13,000,000
Mar 31, 2023	12,000,000
Dec 31, 2022	165,000,000
Sep 30, 2022	18,000,000
Jun 30, 2022	91,000,000
Mar 31, 2022	110,000,000
Dec 31, 2021	52,000,000
Sep 30, 2021	294,000,000
Jun 30, 2021	17,000,000
Mar 31, 2021	135,000,000
Dec 31, 2020	257,000,000
Sep 30, 2020	253,000,000
Jun 30, 2020	303,000,000
Mar 31, 2020	30,000,000
Dec 31, 2019	30,000,000
Sep 30, 2019	11,000,000
Jun 30, 2019	11,000,000
Mar 31, 2019	89,000,000
Dec 31, 2018	119,000,000
Sep 30, 2018	200,000,000
Jun 30, 2018	48,000,000
Mar 31, 2018	70,000,000
Dec 31, 2017	39,000,000
Sep 30, 2017	89,000,000
Jun 30, 2017	33,000,000
Mar 31, 2017	31,000,000
Dec 31, 2016	6,000,000
Sep 30, 2016	88,000,000
Jun 30, 2016	93,000,000
Mar 31, 2016	4,000,000
Dec 31, 2015	4,000,000
Sep 30, 2015	92,000,000
Jun 30, 2015	122,000,000
Mar 31, 2015	27,000,000
Dec 31, 2014	127,000,000
Sep 30, 2014	97,000,000
Jun 30, 2014	97,000,000
Mar 31, 2014	64,000,000
Dec 31, 2013	107,000,000
Sep 30, 2013	91,000,000
Jun 30, 2013	119,000,000
Mar 31, 2013	33,000,000
Dec 31, 2012	12,000,000
Sep 30, 2012	156,000,000
Jun 30, 2012	74,000,000
Mar 31, 2012	8,000,000
Dec 31, 2011	6,000,000
Sep 30, 2011	97,000,000
Jun 30, 2011	72,000,000
Mar 31, 2011	27,000,000
Dec 31, 2010	4,000,000
Sep 30, 2010	7,000,000
Jun 30, 2010	140,000,000
Mar 31, 2010	141,000,000
Dec 31, 2009	31,000,000
Sep 30, 2009	46,000,000
Jun 30, 2009	58,000,000
Mar 31, 2009	47,000,000
Dec 31, 2008	10,000,000
Sep 30, 2008	5,000,000
Jun 30, 2008	202,000,000
Mar 31, 2008	51,000,000
Dec 31, 2007	73,000,000
Sep 30, 2007	60,000,000
Jun 30, 2007	42,000,000
Mar 31, 2007	5,000,000
Dec 31, 2006	12,000,000
Sep 30, 2006	50,000,000
Jun 30, 2006	69,000,000
Mar 31, 2006	13,000,000
Dec 31, 2005	122,000,000
Sep 30, 2005	225,000,000
Jun 30, 2005	260,000,000
Mar 31, 2005	316,000,000
Dec 31, 2004	204,000,000
Sep 30, 2004	199,000,000
Jun 30, 2004	206,000,000
Mar 31, 2004	171,000,000
Dec 31, 2003	109,000,000
Sep 30, 2003	148,000,000
Jun 30, 2003	155,000,000
Mar 31, 2003	52,000,000
Dec 31, 2002	51,000,000
Sep 30, 2002	41,000,000
Jun 30, 2002	39,000,000
Mar 31, 2002	48,000,000
Dec 31, 2001	8,000,000
Sep 30, 2001	2,000,000