Portland General Electric Co (POR)
43.29
+0.49
(+1.14%)
USD |
NYSE |
Apr 22, 16:00
43.30
+0.02
(+0.03%)
Pre-Market: 20:00
Portland General Electric Cash and Short Term Investments (Quarterly): 5.00M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 5.00M |
| September 30, 2023 | 47.00M |
| June 30, 2023 | 13.00M |
| March 31, 2023 | 12.00M |
| December 31, 2022 | 165.00M |
| September 30, 2022 | 18.00M |
| June 30, 2022 | 91.00M |
| March 31, 2022 | 110.00M |
| December 31, 2021 | 52.00M |
| September 30, 2021 | 294.00M |
| June 30, 2021 | 17.00M |
| March 31, 2021 | 135.00M |
| December 31, 2020 | 257.00M |
| September 30, 2020 | 253.00M |
| June 30, 2020 | 303.00M |
| March 31, 2020 | 30.00M |
| December 31, 2019 | 30.00M |
| September 30, 2019 | 11.00M |
| June 30, 2019 | 11.00M |
| March 31, 2019 | 89.00M |
| December 31, 2018 | 119.00M |
| September 30, 2018 | 200.00M |
| June 30, 2018 | 48.00M |
| March 31, 2018 | 70.00M |
| December 31, 2017 | 39.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 89.00M |
| June 30, 2017 | 33.00M |
| March 31, 2017 | 31.00M |
| December 31, 2016 | 6.00M |
| September 30, 2016 | 88.00M |
| June 30, 2016 | 93.00M |
| March 31, 2016 | 4.00M |
| December 31, 2015 | 4.00M |
| September 30, 2015 | 92.00M |
| June 30, 2015 | 122.00M |
| March 31, 2015 | 27.00M |
| December 31, 2014 | 127.00M |
| September 30, 2014 | 97.00M |
| June 30, 2014 | 97.00M |
| March 31, 2014 | 64.00M |
| December 31, 2013 | 107.00M |
| September 30, 2013 | 91.00M |
| June 30, 2013 | 119.00M |
| March 31, 2013 | 33.00M |
| December 31, 2012 | 12.00M |
| September 30, 2012 | 156.00M |
| June 30, 2012 | 74.00M |
| March 31, 2012 | 8.00M |
| December 31, 2011 | 6.00M |
| September 30, 2011 | 97.00M |
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
5.00M
Minimum
Dec 2023
303.00M
Maximum
Jun 2020
97.58M
Average
47.00M
Median
Sep 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Duke Energy Corp | 253.00M |
| FirstEnergy Corp | 137.00M |
| Avangrid Inc | 91.00M |
| American Electric Power Co Inc | 544.40M |
| NorthWestern Energy Group Inc | 9.164M |