FirstEnergy FE Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from FirstEnergy’s reported figures.
Based on the most recent quarter.
The official record: FirstEnergy’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →
Ask your AI about FirstEnergy's cash ratio.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is FirstEnergy's cash ratio?
- FirstEnergy (FE) reported cash ratio of 0× in Q1 2026.
- How has FirstEnergy's cash ratio changed year-over-year?
- FirstEnergy's cash ratio decreased by 52.2% year-over-year, from 0× to 0×.
- What is the long-term trend for FirstEnergy's cash ratio?
- Over 4 years (2021 to 2025), FirstEnergy's cash ratio has grown at a -22.9% compound annual growth rate (CAGR), from 1.1× to 0.4×.
- What does cash ratio mean?
- How much of its short-term bills the company could pay with cash on hand right now.
- How do you interpret cash ratio?
- A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
- How does cash ratio compare across companies?
- Varies widely by business model and treasury policy; best read against the company's own history.