OGE Energy OGE Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by OGE Energy in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The official record: OGE Energy’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is OGE Energy's cash & equivalents?
- OGE Energy (OGE) reported cash & equivalents of $200K in Q1 2026.
- How has OGE Energy's cash & equivalents changed year-over-year?
- OGE Energy's cash & equivalents decreased by 99.3% year-over-year, from $26.9M to $200K.
- What is the long-term trend for OGE Energy's cash & equivalents?
- Over 5 years (2020 to 2025), OGE Energy's cash & equivalents has grown at a -28.9% compound annual growth rate (CAGR), from $1.1M to $200K.
- What does cash & equivalents mean?
- The total amount of cash and highly liquid short-term investments held by the company.
- How do you interpret cash & equivalents?
- An increase suggests improved liquidity and financial flexibility, while a significant decrease may indicate cash burn or aggressive capital deployment.
- How does cash & equivalents compare across companies?
- Standard across all industries; peers typically hold cash levels proportional to their working capital needs and debt maturity profiles.