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Portland General Electric Co (NYSE:POR)
Cash And Cash Equivalents
$97 Mil (As of Sep. 2014)

Portland General Electric Co's quarterly cash and cash equivalents increased from Mar. 2014 ($64 Mil) to Jun. 2014 ($97 Mil) but then stayed the same from Jun. 2014 ($97 Mil) to Sep. 2014 ($97 Mil).

Portland General Electric Co's annual cash and cash equivalents increased from Dec. 2011 ($6 Mil) to Dec. 2012 ($12 Mil) and increased from Dec. 2012 ($12 Mil) to Dec. 2013 ($107 Mil).


Definition

Cash and cash equivalents on banks book.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Portland General Electric Co Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
BS_CashAndCashEquivalents 204122127310314612107

Portland General Electric Co Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
BS_CashAndCashEquivalents 74156123311991107649797
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