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Portland General Electric Co's quarterly cash and cash equivalents declined from Dec. 2013 ($107 Mil) to Mar. 2014 ($64 Mil) but then increased from Mar. 2014 ($64 Mil) to Jun. 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).
Cash and cash equivalents on banks book.
* 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
Portland General Electric Co Quarterly Data