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Cash on Hand for FirstEnergy (FE) 1997-2026

As of · Reported

Metric

Latest period

$63M

YoY change

-10.8%

5Y CAGR

-43.6%

Peak year (FY2020)

$1.73B

Cash on Hand history chart for FirstEnergy (FE) from 2016 to 2025

Latest: $99M

Cash on Hand growth chart for FirstEnergy (FE) from 2016 to 2025

Latest: -10.8%

Cash on Hand history table for FirstEnergy (FE) from 1997 to 2025

  • FY2025$99M-10.8%
  • FY2024$111M-19.0%
  • FY2023$137M-14.4%
  • FY2022$160M-89.1%
  • FY2021$1.46B-15.7%
  • FY2020$1.73B+176.6%
  • FY2019$627M+70.8%
  • FY2018$367M-37.7%
  • FY2017$589M+196.0%
  • FY2016$199M+51.9%
  • FY2015$131M+54.1%
  • FY2014$85M-61.0%
  • FY2013$218M+26.7%
  • FY2012$172M-14.9%
  • FY2011$202M-80.2%
  • FY2010$1.02B+16.6%
  • FY2009$874M+60.4%
  • FY2008$545M+322.5%
  • FY2007$129M+43.3%
  • FY2006$90M+40.6%
  • FY2005$64M+20.8%
  • FY2004$53M-53.5%
  • FY2003$114M-41.9%
  • FY2002$196M-10.8%
  • FY2001$220M+347.0%
  • FY2000$49.3M-55.9%
  • FY1999$112M+43.7%
  • FY1998$77.8M-20.8%
  • FY1997$98.2M—

Cash on Hand values are taken from FirstEnergy's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at FirstEnergy (FE)

According to FirstEnergy's latest reported financial statements, the company's latest reported cash and short-term investments is $63M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

FirstEnergy (FE) most recent annual cash and short-term investments stands at $99M (2025) – declined 10.8% year-over-year.

Over 2020–2025 (5 years), FirstEnergy cash and short-term investments expanded at a -43.6% compound annual rate, with a net decline across the window.

Between 2020 and 2025, FirstEnergy cash and short-term investments plunged 94.3%, falling from $1.73B to $99M.

$1.73B stands as the all-time-high annual cash and short-term investments, posted in 2020, against a low of $49.3M during 2000.

FirstEnergy Cash on Hand by Year

FirstEnergy Cash on Hand 2025: $99M

FirstEnergy cash and short-term investments in 2025 was $99M, declined 10.8% below 2024.

FirstEnergy Cash on Hand 2024: $111M

2024's cash and short-term investments for FirstEnergy came in at $111M, declined 19.0% below 2023.

FirstEnergy Cash on Hand 2023: $137M

FirstEnergy posted cash and short-term investments of $137M in 2023, declined 14.4% below 2022.

FirstEnergy Cash on Hand 2022: $160M

In 2022, FirstEnergy reported cash and short-term investments of $160M, plunged 89.1% below 2021.

FirstEnergy Cash on Hand 2021: $1.46B

FirstEnergy cash and short-term investments in 2021 was $1.46B.

See more financial history for FirstEnergy (FE).

Sector peers by Cash on Hand

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