Cash · 2011–2025
Firstenergy cash
$57.0M−48.6% · FY2025
Firstenergy (FE) reported $57.0M in cash for fiscal 2025, −48.6% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $57.0M | −48.6% | Open → |
| FY20242024-12-31 | $111M | −19.0% | Open → |
| FY20232023-12-31 | $137M | −14.4% | Open → |
| FY20222022-12-31 | $160M | −89.1% | Open → |
| FY20212021-12-31 | $1.5B | −15.7% | Open → |
| FY20202020-12-31 | $1.7B | +176.6% | Open → |
| FY20192019-12-31 | $627M | +70.8% | Open → |
| FY20182018-12-31 | $367M | −37.6% | Open → |
| FY20172017-12-31 | $588M | +195.5% | Open → |
| FY20162016-12-31 | $199M | +51.9% | Open → |
| FY20152015-12-31 | $131M | +54.1% | Open → |
| FY20142014-12-31 | $85.0M | −61.0% | Open → |
| FY20132013-12-31 | $218M | +26.7% | Open → |
| FY20122012-12-31 | $172M | −14.9% | Open → |
| FY20112011-12-31 | $202M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −8.6%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Firstenergy cash |url=https://companiesranked.com/en/company/firstenergy/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Firstenergy cash. CompaniesRanked. https://companiesranked.com/en/company/firstenergy/cash-on-handBibTeX
@misc{companiesranked-en-company-firstenergy-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Firstenergy cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/firstenergy/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001031296-26-000085 · April 28, 2026
{{cite web |title=Firstenergy cash — 10-Q (0001031296-26-000085) |url=https://www.sec.gov/Archives/edgar/data/1031296/000103129626000085/fe-20260331.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-04-28}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.