FE · 10-Q · 2026Q1 · Full report

Cash Position and Changes

FIRSTENERGY CORP · 2026-04-28 · Importance 25 · Surprise 32

As of March 31, 2026, FirstEnergy reported $52 million of cash and cash equivalents and $28 million of restricted cash versus $57 million and $42 million, respectively, at December 31, 2025. Net change in cash, cash equivalents and restricted cash for the three months ended March 31, 2026 was a decline (table shows net change of $(83) million). The company discloses material components of cash flow by category for the quarter, highlighting operating, investing and financing cash flow drivers that produced the period-end cash balances.

Key facts

• As of March 31, 2026, FirstEnergy had $52 million of cash and cash equivalents on the Consolidated Balance Sheets.
• As of December 31, 2025, FirstEnergy had $57 million of cash and cash equivalents and $42 million of restricted cash on the Consolidated Balance Sheets.
• As of March 31, 2026, FirstEnergy had $28 million of restricted cash on the Consolidated Balance Sheets.