Company / Cash & Equivalents
FirstEnergy Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$57.0M
FY2025
5-year range
$57.0M / $1.5B
FY2021-FY2025
Trend
-48.6%
vs FY2024
Sector context
#45 of 71
Utilities
What the data says
At $57M, FirstEnergy's cash & equivalents ranks #45 of 71 in the Utilities sector. Cash & Equivalents has declined for 5 consecutive years, from $1.7B in FY2020 to $57M in FY2025.
Based on SEC 10-K filings.
$57M in FY2025 with a 5-year CAGR of -49.5%.
Declined from $137M to $57M over the past 2 years.
Utilities sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -29.1%
- 5-Year CAGR
- -49.5%
- 10-Year CAGR
- -
Sector benchmark
#45 of 71 in UtilitiesTop 63% of 71This company $57.0M Sector average $511.3M
▼
-88.9% below sector average
Key checks
Key Insights
- FirstEnergy's cash & equivalents has declined for 5 consecutive years.
- 5-year CAGR of -49.5%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 48.6% year-over-year.
- Ranks #45 out of 71 companies in the Utilities sector.
Company context
Key Data Points
- Altman Z-Score 0.48 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $57.0M | -48.6% |
| FY2024 | $111.0M | -19.0% |
| FY2023 | $137.0M | -14.4% |
| FY2022 | $160.0M | -89.1% |
| FY2021 | $1.5B | -15.7% |
| FY2020 | $1.7B | +176.6% |
| FY2019 | $627.0M | +70.8% |
| FY2018 | $367.0M | -37.6% |
| FY2017 | $588.0M | +195.5% |
| FY2016 | $199.0M | +51.9% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026