Portland General Electric Co (POR): Cash & Equivalents

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2019-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$30.00M
As of 2019-12-31
+71.0%
3-year compound annual growth
-25.1%
5-year compound annual growth
-0.3%
10-year compound annual growth
$127.00M2008-12-31: $10.00M2009-12-31: $31.00M2010-12-31: $4.00M2011-12-31: $6.00M2012-12-31: $12.00M2013-12-31: $107.00M2014-12-31: $127.00M2015-12-31: $4.00M2016-12-31: $6.00M2017-12-31: $39.00M2018-12-31: $119.00M2019-12-31: $30.00M$30.00M
2008-12-31 Cash & Equivalents (USD) 2019-12-31
Period endedCash & EquivalentsChange YoYSource filing
2019-12-31$30.00M-74.8%2020-02-14, Balance as of period end
2018-12-31$119.00M+205.1%2020-02-14, Balance as of period end
2017-12-31$39.00M+550.0%2020-02-14, Balance as of period end
2016-12-31$6.00M+50.0%2019-02-15, Balance as of period end
2015-12-31$4.00M-96.9%2018-02-16, Balance as of period end
2014-12-31$127.00M+18.7%2017-02-17, Balance as of period end
2013-12-31$107.00M+791.7%2016-02-12, Balance as of period end
2012-12-31$12.00M+100.0%2015-02-13, Balance as of period end
2011-12-31$6.00M+50.0%2014-02-14, Balance as of period end
2010-12-31$4.00M-87.1%2013-02-22, Balance as of period end
2009-12-31$31.00M+210.0%2012-02-24, Balance as of period end
2008-12-31$10.00Mn/a2011-02-25, Balance as of period end