End Cash: The amount of cash held by the company for the given period.
Portland General Electric Company (POR) had End Cash of $11.00M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$928.00M |
|
$100.00M |
|
$478.00M |
|
$450.00M |
|
$760.00M |
|
$168.00M |
|
$-46.00M |
|
$122.00M |
|
$122.00M |
|
$100.00M |
|
$100.00M |
|
$100.00M |
|
$100.00M |
|
$168.00M |
|
$308.00M |
|
109.42M |
|
109.68M |
|
$0.91 |
|
$0.91 |
|
| Balance Sheet Financials | |
$974.00M |
|
$10.53B |
|
$11.72B |
|
$12.70B |
|
$922.00M |
|
$4.94B |
|
$7.93B |
|
$8.85B |
|
$3.84B |
|
$3.84B |
|
$3.84B |
|
109.50M |
|
| Cash Flow Statement Financials | |
$231.00M |
|
$-376.00M |
|
$144.00M |
|
$12.00M |
|
|
End Cash |
$11.00M |
$-1.00M |
|
-- |
|
$-55.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.06 |
|
-- |
|
-- |
|
0.56 |
|
1.31 |
|
48.49% |
|
18.10% |
|
18.10% |
|
-- |
|
13.15% |
|
10.78% |
|
$-128.00M |
|
-- |
|
-- |
|
-- |
|
0.07 |
|
4.31 |
|
1.96 |
|
45.87 |
|
2.60% |
|
2.60% |
|
0.79% |
|
1.14% |
|
$35.10 |
|
$-1.17 |
|
$2.11 |
|