POR (Portland General Electric Co) Beginning Cash Position: $8 Mil (As of Jun. 2026)

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POR Portland General Electric Co POR
82 GF Score
Price $49.05
GF Value $44.16
Valuation Modestly Overvalued
! 11 Warning Signs
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What is Portland General Electric Co Beginning Cash Position?

Portland General Electric Co POR +1.05% 82 Beginning Cash Position is $8 Mil as of Jun. 2026. GuruFocus rates POR with a GF Score™ of 82/100 and a GF Value™ of $44.16 (Modestly Overvalued). The stock has 11 warning signs investors should review.

Portland General Electric Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was $8 Mil.

Portland General Electric Co's quarterly Beginning Cash Position declined from Dec. 2025 ($137 Mil) to Mar. 2026 ($76 Mil) and declined from Mar. 2026 ($76 Mil) to Jun. 2026 ($8 Mil).

Portland General Electric Co's annual Beginning Cash Position declined from Dec. 2023 ($165 Mil) to Dec. 2024 ($5 Mil) but then increased from Dec. 2024 ($5 Mil) to Dec. 2025 ($12 Mil).

Portland General Electric Co Beginning Cash Position Related Terms

Portland General Electric Co Beginning Cash Position Historical Data

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The historical data trend for Portland General Electric Co's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Portland General Electric Co Beginning Cash Position Chart

Portland General Electric Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 257.00 52.00 165.00 5.00 12.00

Portland General Electric Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.00 56.00 137.00 76.00 8.00
POR
82GF Score
Portland General Electric Co POR
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Portland General Electric Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $8 Mil mean?
Portland General Electric Co (POR) has a Beginning Cash Position of $8 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Portland General Electric Co and its competitors.
Is Portland General Electric Co's Beginning Cash Position too high?
Portland General Electric Co's current Beginning Cash Position is $8 Mil. Overall, Portland General Electric Co has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Portland General Electric Co's Beginning Cash Position compare to TXNM and NWE?
Portland General Electric Co's Beginning Cash Position of $8 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Utilities - Regulated company?
A good Beginning Cash Position depends on the Utilities - Regulated industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Portland General Electric Co and its competitors. Portland General Electric Co's current Beginning Cash Position is $8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Portland General Electric Co stock overvalued right now?
Based on GuruFocus' analysis, Portland General Electric Co (POR) is currently considered Modestly Overvalued. The stock's GF Value™ is $44.16, compared to a current price of $49.05 — trading 11.1% above its estimated fair value. The current Beginning Cash Position is $8 Mil. Portland General Electric Co's overall GF Score™ is 82/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Portland General Electric Co (POR), the current Beginning Cash Position is $8 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Portland General Electric Co (POR) Overvalued in 2026?

Based on GuruFocus' analysis, Portland General Electric Co stock appears to be overvalued. The current stock price of $49.05 is trading 11.1% above its estimated GF Value™ of $44.16. GuruFocus considers Portland General Electric Co to be Modestly Overvalued.

Key valuation signals for POR:

  • Beginning Cash Position: $8 Mil
  • GF Value™: $44.16 vs. price of $49.05 (11.1% above fair value)
  • GF Score™: 82/100 with 11 warning signs

No single metric tells the full story. See the POR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Portland General Electric Co Business Description

Other Exchanges 49P:Germany
Address 121 South West Salmon Street, Portland, OR, USA, 97204
Portland General Electric is a regulated electric utility providing generation, transmission, and distribution services in a service territory that includes about half of all Oregon residents and two-thirds of the state's business activity. The company owns (wholly or through joint ventures) 3.6 gigawatts of gas, coal, wind, and hydro generation, along with 300 megawatts of energy storage. In February 2026, PGE proposed acquiring utilities in Washington state from Berkshire Hathaway Energy.
82GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$49.05
Price
$44.16
GF Value