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Portland General Electric POR Cash ratio

Cash ratio at other companies

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OGE EnergyOGE
0×0.0×
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0.2×+0.1×
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0×0.0×
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0.1×0.0×
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0.1×-0.1×
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EntergyETR
0×0.0×

Other financials

Income statement

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Revenue$879.0M-5.3%
Operating income$107.0M-36.3%
Net income$45.0M-55.0%
EPS (diluted)$0.38-58.2%

Balance sheet

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Cash & equivalents$8.0M-27.3%
Total debt$5.0B-1.6%
Total equity$4.1B+7.2%
Total assets$13.2B+4.0%

Cash flow

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Operating cash flow$268.0M+16.0%
CapEx$259.0M-27.9%
Free cash flow$9.0M+107%

Valuation

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Market cap$5.81B+25.0%
Enterprise value$10.75B+11.6%
P/E23.1×+7.9×
P/S1.7×+0.3×

Profitability

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Operating margin14%-1.1pp
Net margin7.1%-1.7pp
FCF margin-13.6%-4.3pp

Returns & leverage

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Return on equity6.3%-2.0pp
Debt / equity1.2×-0.1×
Current ratio1.1×0.0×

Where this comes from

Calculated from Portland General Electric’s reported figures.

cash and equivalents/total current liabilities=0×

Based on the most recent quarter.

The official record: Portland General Electric’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Portland General Electric's cash ratio?
Portland General Electric (POR) reported cash ratio of 0× in Q1 2026.
How has Portland General Electric's cash ratio changed year-over-year?
Portland General Electric's cash ratio decreased by 27.7% year-over-year, from 0× to 0×.
What is the long-term trend for Portland General Electric's cash ratio?
Over 5 years (2020 to 2025), Portland General Electric's cash ratio has grown at a -24.7% compound annual growth rate (CAGR), from 0.3× to 0.1×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.