FirstEnergy Cash from 2010 to 2026

FE Stock  USD 48.84  0.91  1.90%   
FirstEnergy's Cash is increasing over the years with stable fluctuation. Cash is expected to dwindle to about 121.3 M. Cash is the total amount of money in the form of currency that FirstEnergy has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1997-12-31
Previous Quarter
569 M
Current Value
1.4 B
Quarterly Volatility
339.9 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check FirstEnergy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FirstEnergy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.5 B, Interest Expense of 640.7 M or Total Revenue of 13 B, as well as many indicators such as Price To Sales Ratio of 1.03, Dividend Yield of 0.0493 or PTB Ratio of 1.46. FirstEnergy financial statements analysis is a perfect complement when working with FirstEnergy Valuation or Volatility modules.
  
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Check out the analysis of FirstEnergy Correlation against competitors.
For information on how to trade FirstEnergy Stock refer to our How to Trade FirstEnergy Stock guide.
Analyzing FirstEnergy's Cash over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Cash has evolved provides context for assessing FirstEnergy's current valuation and future prospects.

Latest FirstEnergy's Cash Growth Pattern

Below is the plot of the Cash of FirstEnergy over the last few years. Cash refers to the most liquid asset of FirstEnergy, which is listed under current asset account on FirstEnergy balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from FirstEnergy customers. The amounts must be unrestricted with restricted cash listed in a different FirstEnergy account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. FirstEnergy's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in FirstEnergy's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Pretty Stable
   Cash   
       Timeline  

FirstEnergy Cash Regression Statistics

Arithmetic Mean384,771,618
Geometric Mean235,663,364
Coefficient Of Variation126.35
Mean Deviation337,989,827
Median172,000,000
Standard Deviation486,141,389
Sample Variance236333.5T
Range1.6B
R-Value0.16
Mean Square Error245615.9T
R-Squared0.03
Significance0.54
Slope15,426,691
Total Sum of Squares3781335.2T

FirstEnergy Cash History

2026121.3 M
2025127.7 M
2024111 M
2023137 M
2022160 M
20211.5 B
20201.7 B

Other Fundumenentals of FirstEnergy

FirstEnergy Cash component correlations

About FirstEnergy Financial Statements

FirstEnergy stakeholders use historical fundamental indicators, such as FirstEnergy's Cash, to determine how well the company is positioned to perform in the future. Although FirstEnergy investors may analyze each financial statement separately, they are all interrelated. For example, changes in FirstEnergy's assets and liabilities are reflected in the revenues and expenses on FirstEnergy's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in FirstEnergy. Please read more on our technical analysis and fundamental analysis pages.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Check out the analysis of FirstEnergy Correlation against competitors.
For information on how to trade FirstEnergy Stock refer to our How to Trade FirstEnergy Stock guide.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Will Electric Utilities sector continue expanding? Could FirstEnergy diversify its offerings? Factors like these will boost the valuation of FirstEnergy. Market participants price FirstEnergy higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every FirstEnergy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.045
Dividend Share
1.74
Earnings Share
2.32
Revenue Per Share
24.775
Quarterly Revenue Growth
0.112
Investors evaluate FirstEnergy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating FirstEnergy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause FirstEnergy's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between FirstEnergy's value and its price as these two are different measures arrived at by different means. Investors typically determine if FirstEnergy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, FirstEnergy's market price signifies the transaction level at which participants voluntarily complete trades.