Company / Cash & Equivalents
Portland General Electric Cash & Equivalents History
FY2016-FY2019 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$119.0M
FY2019
5-year range
-
FY2016-FY2019
Trend
+1883.3%
vs FY2018
Sector context
#42 of 71
Utilities
What the data says
Cash & Equivalents changed +1883% YoY in FY2019, a notable deviation from the 3-year average annual change of +783%.
Based on SEC 10-K filings.
$119M in FY2019 with a 3-year CAGR of +170.7%.
Improved from $39M to $119M over the past 2 years.
Utilities sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +170.7%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#42 of 71 in UtilitiesTop 59% of 71This company $119.0M Sector average $511.3M
▼
-76.7% below sector average
Key checks
Key Insights
- 3-year CAGR of +170.7%, indicating consistent growth.
- In FY2019, cash & equivalents increased 1883.3% year-over-year.
- Ranks #42 out of 71 companies in the Utilities sector.
Company context
Key Data Points
- Altman Z-Score 0.71 (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 | - | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | - | - |
| FY2021 | - | - |
| FY2020 | - | - |
| FY2019 | $119.0M | +1883.3% |
| FY2018 | $6.0M | -84.6% |
| FY2017 | $39.0M | +550.0% |
| FY2016 | $6.0M | +50.0% |
As of FY2019 · SEC 10-K · Updated Jun 30, 2026