Quick Answer
FIRSTENERGY CORP reported Cash and Equivalents of $57.00 million for fiscal year 2025.
FIRSTENERGY CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $57.00M | -48.6% |
| 2024 | $111.00M | -19.0% |
| 2023 | $137.00M | -14.4% |
| 2022 | $160.00M | -89.1% |
| 2021 | $1.46B | -15.7% |
| 2020 | $1.73B | +176.6% |
| 2019 | $627.00M | +70.8% |
| 2018 | $367.00M | -37.6% |
| 2017 | $588.00M | +195.5% |
| 2016 | $199.00M | +51.9% |
| 2015 | $131.00M | +54.1% |
| 2014 | $85.00M | -61.0% |
| 2013 | $218.00M | +26.7% |
| 2012 | $172.00M | -14.9% |
| 2011 | $202.00M | -80.2% |
| 2010 | $1.02B | +16.6% |
| 2009 | $874.00M | +60.4% |
| 2008 | $545.00M | +322.5% |
| 2007 | $129.00M | +43.3% |
| 2006 | $90.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $1.40B | +219.8% | +146.7% |
| June 30, 2025 | $569.00M | +848.3% | +331.1% |
| March 31, 2025 | $132.00M | -85.1% | +18.9% |
| December 31, 2024 | $111.00M | -19.0% | -74.7% |
| September 30, 2024 | $439.00M | +272.0% | +631.7% |
| June 30, 2024 | $60.00M | -64.9% | -93.2% |
| March 31, 2024 | $888.00M | +401.7% | +548.2% |
| December 31, 2023 | $137.00M | -14.4% | +16.1% |
- FIRSTENERGY CORP showed a decrease of -48.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2025 period, FIRSTENERGY CORP’s cash and equivalents has declined by 36.7% (from $90.00 million to $57.00 million).
- The most recent figure is from FIRSTENERGY CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 18, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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