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Portland General Electric POR Money Market Funds At Carrying Value
Money Market Funds At Carrying Value at other companies
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Where this comes from
Reported directly by Portland General Electric in its filing.
Tagged under the XBRL concept us-gaap:MoneyMarketFundsAtCarryingValue.
The source filing: Portland General Electric’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 5:42 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-197978
| Assets: / Cash equivalents | Level 1 / — | Level 2 / — | Level 3 / — | Other (2) / — | Total / — |
|---|---|---|---|---|---|
| Debt securities: | |||||
| Domestic government | 10 | 10 | — | — | 20 |
| Corporate credit | — | 10 | — | — | 10 |
| Money market funds | — | — | — | 10 | 10 |
| Non-qualified benefit plan trust: (3) | |||||
| Debt securities—domestic government | 1 | — | — | — | 1 |
| Paid Leave Oregon Trust | |||||
| Money market funds | — | — | — | 8 | 8 |
Item 1. Financial Statements.
FAQ
- What is Portland General Electric's money market funds at carrying value?
- Portland General Electric (POR) reported money market funds at carrying value of $10M in Q1 2026.
- How has Portland General Electric's money market funds at carrying value changed year-over-year?
- Portland General Electric's money market funds at carrying value increased by 25.0% year-over-year, from $8M to $10M.
- What is the long-term trend for Portland General Electric's money market funds at carrying value?
- Over 5 years (2020 to 2025), Portland General Electric's money market funds at carrying value has grown at a -10.2% compound annual growth rate (CAGR), from $12M to $7M.
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