OGLETHORPE POWER CORP Cash and Cash Equivalents
OGLETHORPE POWER CORP had Cash and Cash Equivalents of $121.59 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-13
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $121.59M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $90.58M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $251.12M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $310.68M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $121.59M 10-Q · filed 2026-08-13 |
| 2026-03-31 | $90.58M 10-Q · filed 2026-05-13 |
| 2025-12-31 | $251.12M 10-Q · filed 2026-08-13 |
| 2025-09-30 | $310.68M 10-Q · filed 2025-11-12 |
| 2025-06-30 | $263.05M 10-Q · filed 2026-08-13 |
| 2025-03-31 | $234.32M 10-Q · filed 2026-05-13 |
| 2024-12-31 | $337.81M 10-K · filed 2026-03-27 |
| 2024-09-30 | $242.77M 10-Q · filed 2025-11-12 |
| 2024-06-30 | $313.82M 10-Q · filed 2025-08-13 |
| 2024-03-31 | $327.47M 10-Q · filed 2025-05-14 |
| 2023-12-31 | $490.59M 10-K · filed 2025-03-31 |
| 2023-09-30 | $484.24M 10-Q · filed 2024-11-13 |
| 2023-06-30 | $459.37M 10-Q · filed 2024-08-14 |
| 2023-03-31 | $390.82M 10-Q · filed 2024-05-13 |
| 2022-12-31 | $595.38M 10-K · filed 2024-03-25 |
| 2022-09-30 | $572.83M 10-Q · filed 2023-11-13 |
| 2022-06-30 | $476.79M 10-Q · filed 2023-08-10 |
| 2022-03-31 | $467.35M 10-Q · filed 2023-05-11 |
| 2021-12-31 | $579.35M 10-K · filed 2023-03-27 |
| 2021-09-30 | $452.94M 10-Q · filed 2022-11-10 |
| 2021-06-30 | $399.55M 10-Q · filed 2022-08-11 |
| 2021-03-31 | $561.10M 10-Q · filed 2022-05-12 |
| 2020-12-31 | $405.51M 10-K · filed 2022-03-28 |
| 2020-09-30 | $383.87M 10-Q · filed 2021-11-12 |
| 2020-06-30 | $371.85M 10-Q · filed 2020-08-12 |
| 2020-03-31 | $360.08M 10-Q · filed 2020-05-13 |
| 2019-12-31 | $448.61M 10-K · filed 2021-03-19 |
| 2019-09-30 | $427.04M 10-Q · filed 2019-11-13 |
| 2019-06-30 | $410.56M 10-Q · filed 2019-08-14 |
| 2019-03-31 | $341.40M 10-Q · filed 2019-05-13 |
| 2018-12-31 | $752.62M 10-K · filed 2020-03-23 |
| 2018-09-30 | $717.91M 10-Q · filed 2018-11-09 |
| 2017-12-31 | $397.69M 10-K · filed 2019-03-29 |
| 2017-09-30 | $342.06M 10-Q · filed 2017-11-13 |
| 2017-06-30 | $286.11M 10-Q · filed 2017-08-10 |
| 2017-03-31 | $278.55M 10-Q · filed 2017-05-11 |
| 2016-12-31 | $366.29M 10-K · filed 2018-03-29 |
| 2016-09-30 | $362.71M 10-Q · filed 2017-11-13 |
| 2016-06-30 | $347.37M 10-Q · filed 2017-08-10 |
| 2016-03-31 | $111.09M 10-Q · filed 2017-05-11 |
| 2015-12-31 | $213.04M 10-K · filed 2018-03-29 |
| 2015-09-30 | $283.54M 10-Q · filed 2016-11-10 |
| 2015-06-30 | $286.78M 10-Q · filed 2016-08-15 |
| 2015-03-31 | $271.70M 10-Q · filed 2016-05-12 |
| 2014-12-31 | $237.39M 10-K · filed 2018-03-29 |
| 2014-09-30 | $312.21M 10-Q · filed 2015-11-12 |
| 2014-06-30 | $329.87M 10-Q · filed 2015-08-12 |
| 2014-03-31 | $218.49M 10-Q · filed 2015-05-13 |
| 2013-12-31 | $408.19M 10-K · filed 2017-03-27 |
| 2013-09-30 | $436.64M 10-Q · filed 2014-11-07 |
| 2013-06-30 | $220.65M 10-Q · filed 2014-08-11 |
| 2013-03-31 | $239.51M 10-Q · filed 2014-05-12 |
| 2012-12-31 | $298.56M 10-K · filed 2016-03-29 |
| 2012-09-30 | $437.81M 10-Q · filed 2013-11-13 |
| 2012-06-30 | $409.32M 10-Q · filed 2013-08-12 |
| 2012-03-31 | $402.37M 10-Q · filed 2013-05-13 |
| 2011-12-31 | $443.67M 10-K · filed 2015-03-26 |
| 2011-09-30 | $410.46M 10-Q · filed 2012-11-13 |
| 2011-06-30 | $417.95M 10-Q · filed 2012-08-13 |
| 2011-03-31 | $540.86M 10-Q · filed 2012-05-11 |
| 2010-12-31 | $672.21M 10-K · filed 2014-03-27 |
| 2010-09-30 | $432.80M 10-Q · filed 2011-11-14 |
| 2010-06-30 | $362.95M 10-Q · filed 2011-08-11 |
| 2009-12-31 | $579.07M 10-K · filed 2013-03-22 |
| 2008-12-31 | $167.66M 10-K · filed 2012-03-20 |