End Cash: The amount of cash held by the company for the given period.
Portland General Electric Company (POR) had End Cash of $137.00M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$952.00M |
|
$103.00M |
|
$484.00M |
|
$468.00M |
|
$778.00M |
|
$174.00M |
|
$-51.00M |
|
$123.00M |
|
$123.00M |
|
$103.00M |
|
$103.00M |
|
$103.00M |
|
$103.00M |
|
$174.00M |
|
-- |
|
110.17M |
|
110.42M |
|
$0.94 |
|
$0.94 |
|
| Balance Sheet Financials | |
$1.06B |
|
$10.80B |
|
$11.96B |
|
$13.01B |
|
$985.00M |
|
$4.93B |
|
$8.08B |
|
$9.06B |
|
$3.95B |
|
$3.95B |
|
$3.95B |
|
110.72M |
|
| Cash Flow Statement Financials | |
$970.00M |
|
$-916.00M |
|
$71.00M |
|
$12.00M |
|
|
End Cash |
$137.00M |
$125.00M |
|
-- |
|
$-167.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
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