PORTLAND GENERAL ELECTRIC COMPANY Cash and Restricted Cash
PORTLAND GENERAL ELECTRIC COMPANY (POR) had Cash and Restricted Cash of $35.00 million as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-31
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $35.00M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8.00M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $76.00M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $137.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $35.00M 10-Q · filed 2026-07-31 |
| 2026-03-31 | $8.00M 10-Q · filed 2026-05-01 |
| 2025-12-31 | $76.00M 10-Q · filed 2026-07-31 |
| 2025-09-30 | $137.00M 10-Q · filed 2025-10-31 |
| 2025-06-30 | $56.00M 10-Q · filed 2026-07-31 |
| 2025-03-31 | $11.00M 10-Q · filed 2026-05-01 |
| 2024-12-31 | $12.00M 10-Q · filed 2026-07-31 |
| 2024-09-30 | $35.00M 10-Q · filed 2025-10-31 |
| 2024-06-30 | $6.00M 10-Q · filed 2025-07-25 |
| 2024-03-31 | $176.00M 10-Q · filed 2025-04-25 |
| 2023-12-31 | $5.00M 10-K · filed 2026-02-17 |
| 2023-09-30 | $47.00M 10-Q · filed 2024-10-25 |
| 2023-06-30 | $13.00M 10-Q · filed 2024-07-26 |
| 2023-03-31 | $12.00M 10-Q · filed 2024-04-26 |
| 2022-12-31 | $165.00M 10-K · filed 2026-02-17 |
| 2022-09-30 | $18.00M 10-Q · filed 2023-10-27 |
| 2022-06-30 | $91.00M 10-Q · filed 2023-07-28 |
| 2022-03-31 | $110.00M 10-Q · filed 2023-04-28 |
| 2021-12-31 | $52.00M 10-K · filed 2025-02-14 |
| 2021-09-30 | $294.00M 10-Q · filed 2022-10-25 |
| 2021-06-30 | $17.00M 10-Q · filed 2022-07-28 |
| 2021-03-31 | $135.00M 10-Q · filed 2022-04-28 |
| 2020-12-31 | $257.00M 10-K · filed 2024-02-20 |
| 2019-12-31 | $30.00M 10-K · filed 2023-02-16 |
| 2018-12-31 | $119.00M 10-K · filed 2022-02-17 |
| 2017-12-31 | $39.00M 10-K · filed 2021-02-19 |
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