FirstEnergy (MEX:FE) Ending Cash Position: MXN1,443 Mil (As of Mar. 2026)

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MEX:FE FirstEnergy Corp MEX:FE
72 GF Score
Price MXN769.81
GF Value MXN740.31
! 9 Warning Signs
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What is FirstEnergy Ending Cash Position?

FirstEnergy MEX:FE 72 Ending Cash Position is MXN1,443 Mil as of Mar. 2026. GuruFocus rates MEX:FE with a GF Score™ of 72/100 and a GF Value™ of MXN740.31. The stock has 9 warning signs investors should review.

FirstEnergy's Ending Cash Position for the quarter that ended in Mar. 2026 was MXN1,443 Mil.

FirstEnergy's quarterly Ending Cash Position declined from Sep. 2025 (MXN26,251 Mil) to Dec. 2025 (MXN1,783 Mil) and declined from Dec. 2025 (MXN1,783 Mil) to Mar. 2026 (MXN1,443 Mil).

FirstEnergy's annual Ending Cash Position increased from Dec. 2023 (MXN3,038 Mil) to Dec. 2024 (MXN3,212 Mil) but then declined from Dec. 2024 (MXN3,212 Mil) to Dec. 2025 (MXN1,783 Mil).

FirstEnergy Ending Cash Position Related Terms

FirstEnergy Ending Cash Position Historical Data

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The historical data trend for FirstEnergy's Ending 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.

FirstEnergy Ending Cash Position Chart

FirstEnergy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30,996.65 4,016.18 3,038.39 3,211.78 1,782.56

FirstEnergy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending 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 3,334.69 11,561.13 26,250.55 1,782.56 1,442.62
MEX:FE
72GF Score
FirstEnergy Corp MEX:FE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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FirstEnergy Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

FirstEnergy's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2772.878+-990.314
=1,783

FirstEnergy's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1785.236+-342.62
=1,443

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN1,443 Mil mean?
FirstEnergy (MEX:FE) has a Ending Cash Position of MXN1,443 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on FirstEnergy and its competitors.
Is FirstEnergy's Ending Cash Position too high?
FirstEnergy's current Ending Cash Position is MXN1,443 Mil. Overall, FirstEnergy has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does FirstEnergy's Ending Cash Position compare to PPL and ES?
FirstEnergy's Ending Cash Position of MXN1,443 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 Ending Cash Position for an Utilities - Regulated company?
A good Ending Cash Position depends on the Utilities - Regulated industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on FirstEnergy and its competitors. FirstEnergy's current Ending Cash Position is MXN1,443 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FirstEnergy stock overvalued right now?
FirstEnergy (MEX:FE) has a current Ending Cash Position of MXN1,443 Mil. The stock's GF Value™ is MXN740.31, compared to a current price of MXN769.81 — trading 4% above its estimated fair value. The current Ending Cash Position is MXN1,443 Mil. FirstEnergy's overall GF Score™ is 72/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For FirstEnergy (MEX:FE), the current Ending Cash Position is MXN1,443 Mil as of Mar. 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 FirstEnergy (MEX:FE) Overvalued in 2026?

Based on GuruFocus' analysis, FirstEnergy stock appears to be overvalued. The current stock price of MXN769.81 is trading 4% above its estimated GF Value™ of MXN740.31.

Key valuation signals for MEX:FE:

  • Ending Cash Position: MXN1,443 Mil
  • GF Value™: MXN740.31 vs. price of MXN769.81 (4% above fair value)
  • GF Score™: 72/100 with 9 warning signs

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

FirstEnergy Business Description

Address 341 White Pond Drive, Akron, OH, USA, 44320
FirstEnergy is an investor-owned holding company with operations across five mid-Atlantic and Midwestern states. FirstEnergy also owns and operates one of the nation's largest electric transmission systems.
72GF Score

Get the complete analysis for MEX:FE

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

MXN769.81
Price
MXN740.31
GF Value