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Portland General Electric Company (NYSE:POR)
Cash And Cash Equivalents
$107 Mil (As of Dec. 2013)

Portland General Electric Company's quarterly cash and cash equivalents declined from Jun. 2013 ($119 Mil) to Sep. 2013 ($91 Mil) but then increased from Sep. 2013 ($91 Mil) to Dec. 2013 ($107 Mil).

Portland General Electric Company'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 Company Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
BS_CashAndCashEquivalents 204122127310314612107

Portland General Electric Company Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
BS_CashAndCashEquivalents 976874156123311991107
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