DHI SIGNAL · FILING RESEARCH

FE Cash & equivalents

Cash & equivalents at FirstEnergy fell to $57M in fiscal 2025, the lowest in the 5 years reported, from $111M in 2024.

Cash and cash equivalents at year end, as filed.

SOURCE: us-gaap:CashAndCashEquivalentsAtCarryingValue · EDGAR CompanyFacts · CIK 1031296 · EDGAR ↗ · FY2021–FY2025 · ANNUAL

FY2025$57M
FY2024 $111M
HIGH$1.5B FY2021
LOW$57M FY2025

History AS FILED · DERIVATION SHOWN WHERE DERIVED

Fiscal yearCash & equivalentsChange
FY2025$57M$-54M
FY2024$111M$-26M
FY2023$137M$-23M
FY2022$160M$-1.3B
FY2021$1.5B

More SAME DATA, OTHER VIEWS

Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.