Company / Cash & Equivalents
OGE Energy Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$200.0K
FY2025
5-year range
$200.0K / $88.1M
FY2021-FY2025
Trend
-66.7%
vs FY2024
Sector context
#71 of 71
Utilities
What the data says
Among 71 Utilities companies, OGE Energy is in the bottom 0% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $200,000 in FY2025 to $94M in FY2020.
Based on SEC 10-K filings.
$200,000 in FY2025 with a 5-year CAGR of -70.8%.
Remained stable around $200,000 over the past 2 years.
Utilities sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -86.9%
- 5-Year CAGR
- -70.8%
- 10-Year CAGR
- -
Sector benchmark
Bottom 0% in UtilitiesTop 100% of 71This company $200.0K Sector average $511.3M
▼
-100.0% below sector average
Key checks
Key Insights
- 5-year CAGR of -70.8%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 66.7% year-over-year.
- Ranks #71 out of 71 companies in the Utilities sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.82 (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 | $200.0K | -66.7% |
| FY2024 | $600.0K | +200.0% |
| FY2023 | $200.0K | -99.8% |
| FY2022 | $88.1M | +7909.1% |
| FY2021 | $1.1M | -98.8% |
| FY2020 | $94.3M | +554.9% |
| FY2019 | $14.4M | +4700.0% |
| FY2018 | $300.0K | -97.9% |
| FY2017 | $14.4M | +4700.0% |
| FY2016 | $300.0K | -99.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026