FirstEnergy Corp (FE) stock
FENYSEElectric ServicesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 28, 2026Score 7/3039% above fair value
$46.50−0.03 (-0.06%)
Close on Nov 12, 2026Market cap $26.92BP/E 22.4Yield 3.78%
FirstEnergy cash
Cash and short-term investments held at the end of each period.
FirstEnergy's cash was $48.00M at Sep 30, 2026. For fiscal 2025 it was $57.00M, down 63.0% from the year before. Over ten years it grew -12.4% a year on average. The highest annual figure on record is $1.80B in fiscal 2020.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $57.00M | -63.0% |
| FY2024 | Dec 31, 2024 | $154.00M | -14.0% |
| FY2023 | Dec 31, 2023 | $179.00M | -13.1% |
| FY2022 | Dec 31, 2022 | $206.00M | -86.4% |
| FY2021 | Dec 31, 2021 | $1.51B | -16.1% |
| FY2020 | Dec 31, 2020 | $1.80B | +165.2% |
| FY2019 | Dec 31, 2019 | $679.00M | +58.3% |
| FY2018 | Dec 31, 2018 | $429.00M | -33.3% |
| FY2017 | Dec 31, 2017 | $643.00M | +147.3% |
| FY2016 | Dec 31, 2016 | $260.00M | +22.1% |
| FY2015 | Dec 31, 2015 | $213.00M | +150.6% |
| FY2014 | Dec 31, 2014 | $85.00M | -61.0% |
| FY2013 | Dec 31, 2013 | $218.00M | +26.7% |
| FY2012 | Dec 31, 2012 | $172.00M | -14.9% |
| FY2011 | Dec 31, 2011 | $202.00M | -80.2% |
| FY2010 | Dec 31, 2010 | $1.02B | +16.6% |
| FY2009 | Dec 31, 2009 | $874.00M | +60.4% |
| FY2008 | Dec 31, 2008 | $545.00M | +322.5% |
| FY2007 | Dec 31, 2007 | $129.00M | +43.3% |
| FY2006 | Dec 31, 2006 | $90.00M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $48.00M | -96.6% |
| Q2 FY2026 | Jun 30, 2026 | $63.00M | -89.7% |
| Q1 FY2026 | Mar 31, 2026 | $52.00M | -68.1% |
| Q4 FY2025 | Dec 31, 2025 | $57.00M | -63.0% |
| Q3 FY2025 | Sep 30, 2025 | $1.43B | +207.7% |
| Q2 FY2025 | Jun 30, 2025 | $614.00M | +496.1% |
| Q1 FY2025 | Mar 31, 2025 | $163.00M | -82.2% |
| Q4 FY2024 | Dec 31, 2024 | $154.00M | -14.0% |
| Q3 FY2024 | Sep 30, 2024 | $465.00M | +222.9% |
| Q2 FY2024 | Jun 30, 2024 | $103.00M | -51.9% |
| Q1 FY2024 | Mar 31, 2024 | $915.00M | +344.2% |
| Q4 FY2023 | Dec 31, 2023 | $179.00M | -13.1% |
| Q3 FY2023 | Sep 30, 2023 | $144.00M | -48.0% |
| Q2 FY2023 | Jun 30, 2023 | $214.00M | -59.8% |
| Q1 FY2023 | Mar 31, 2023 | $206.00M | -33.5% |
| Q4 FY2022 | Dec 31, 2022 | $206.00M | -86.4% |
| Q3 FY2022 | Sep 30, 2022 | $277.00M | -59.5% |
| Q2 FY2022 | Jun 30, 2022 | $532.00M | -59.5% |
| Q1 FY2022 | Mar 31, 2022 | $310.00M | -76.6% |
| Q4 FY2021 | Dec 31, 2021 | $1.51B | -16.1% |
| Q3 FY2021 | Sep 30, 2021 | $684.00M | +131.1% |
| Q2 FY2021 | Jun 30, 2021 | $1.31B | +695.2% |
| Q1 FY2021 | Mar 31, 2021 | $1.33B | +616.8% |
| Q4 FY2020 | Dec 31, 2020 | $1.80B | +165.2% |
| Q3 FY2020 | Sep 30, 2020 | $296.00M | -60.5% |
| Q2 FY2020 | Jun 30, 2020 | $165.00M | -65.2% |
| Q1 FY2020 | Mar 31, 2020 | $185.00M | -11.9% |
| Q4 FY2019 | Dec 31, 2019 | $679.00M | +58.3% |
| Q3 FY2019 | Sep 30, 2019 | $750.00M | +54.0% |
| Q2 FY2019 | Jun 30, 2019 | $474.00M | +46.3% |
| Q1 FY2019 | Mar 31, 2019 | $210.00M | -29.8% |
| Q4 FY2018 | Dec 31, 2018 | $429.00M | -33.3% |
| Q3 FY2018 | Sep 30, 2018 | $487.00M | +12.0% |
| Q2 FY2018 | Jun 30, 2018 | $324.00M | +89.5% |
| Q1 FY2018 | Mar 31, 2018 | $299.00M | +43.8% |
| Q4 FY2017 | Dec 31, 2017 | $643.00M | +147.3% |
| Q3 FY2017 | Sep 30, 2017 | $435.00M | – |
| Q2 FY2017 | Jun 30, 2017 | $171.00M | – |
| Q1 FY2017 | Mar 31, 2017 | $208.00M | – |
| Q4 FY2016 | Dec 31, 2016 | $260.00M | – |
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