FirstEnergy Corp (FE)
38.32
+0.20
(+0.51%)
USD |
NYSE |
Apr 24, 16:00
38.32
0.00 (0.00%)
After-Hours: 20:00
FirstEnergy Cash and Short Term Investments (Quarterly): 137.00M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 137.00M |
| September 30, 2023 | 118.00M |
| June 30, 2023 | 171.00M |
| March 31, 2023 | 177.00M |
| December 31, 2022 | 160.00M |
| September 30, 2022 | 251.00M |
| June 30, 2022 | 478.00M |
| March 31, 2022 | 283.00M |
| December 31, 2021 | 1.462B |
| September 30, 2021 | 577.00M |
| June 30, 2021 | 1.254B |
| March 31, 2021 | 1.281B |
| December 31, 2020 | 1.734B |
| September 30, 2020 | 260.00M |
| June 30, 2020 | 116.00M |
| March 31, 2020 | 152.00M |
| December 31, 2019 | 627.00M |
| September 30, 2019 | 716.00M |
| June 30, 2019 | 422.00M |
| March 31, 2019 | 174.00M |
| December 31, 2018 | 367.00M |
| September 30, 2018 | 436.00M |
| June 30, 2018 | 256.00M |
| March 31, 2018 | 248.00M |
| December 31, 2017 | 588.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 399.00M |
| June 30, 2017 | 114.00M |
| March 31, 2017 | 164.00M |
| December 31, 2016 | 199.00M |
| September 30, 2016 | 551.00M |
| June 30, 2016 | 199.00M |
| March 31, 2016 | 146.00M |
| December 31, 2015 | 131.00M |
| September 30, 2015 | 86.00M |
| June 30, 2015 | 94.00M |
| March 31, 2015 | 90.00M |
| December 31, 2014 | 85.00M |
| September 30, 2014 | 109.00M |
| June 30, 2014 | 76.00M |
| March 31, 2014 | 109.00M |
| December 31, 2013 | 218.00M |
| September 30, 2013 | 222.00M |
| June 30, 2013 | 71.00M |
| March 31, 2013 | 67.00M |
| December 31, 2012 | 172.00M |
| September 30, 2012 | 150.00M |
| June 30, 2012 | 94.00M |
| March 31, 2012 | 74.00M |
| December 31, 2011 | 202.00M |
| September 30, 2011 | 291.00M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
116.00M
Minimum
Jun 2020
1.734B
Maximum
Dec 2020
546.11M
Average
283.00M
Median
Mar 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Duke Energy Corp | 253.00M |
| American Electric Power Co Inc | 544.40M |
| The AES Corp | 1.821B |
| NextEra Energy Inc | 2.69B |
| Entergy Corp | 132.55M |