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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).
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 Company Annual Data
Portland General Electric Company Quarterly Data