Cash · 2011–2025
Portland General Electric cash
$76.0M+533.3% · FY2025
Portland General Electric (POR) reported $76.0M in cash for fiscal 2025, +533.3% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $76.0M | +533.3% | Open → |
| FY20242024-12-31 | $12.0M | +140.0% | Open → |
| FY20232023-12-31 | $5.0M | −97.0% | Open → |
| FY20222022-12-31 | $165M | +217.3% | Open → |
| FY20212021-12-31 | $52.0M | −79.8% | Open → |
| FY20202020-12-31 | $257M | +756.7% | Open → |
| FY20192019-12-31 | $30.0M | −74.8% | Open → |
| FY20182018-12-31 | $119M | +205.1% | Open → |
| FY20172017-12-31 | $39.0M | +550.0% | Open → |
| FY20162016-12-31 | $6.0M | +50.0% | Open → |
| FY20152015-12-31 | $4.0M | −96.9% | Open → |
| FY20142014-12-31 | $127M | +18.7% | Open → |
| FY20132013-12-31 | $107M | +791.7% | Open → |
| FY20122012-12-31 | $12.0M | +100.0% | Open → |
| FY20112011-12-31 | $6.0M | — | 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 +19.9%
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=Portland General Electric cash |url=https://companiesranked.com/en/company/portland-general-electric/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Portland General Electric cash. CompaniesRanked. https://companiesranked.com/en/company/portland-general-electric/cash-on-handBibTeX
@misc{companiesranked-en-company-portland-general-electric-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Portland General Electric cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/portland-general-electric/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 · 0001193125-26-326379 · July 31, 2026
{{cite web |title=Portland General Electric cash — 10-Q (0001193125-26-326379) |url=https://www.sec.gov/Archives/edgar/data/784977/000119312526326379/por-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-31}}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.