Georgia Power Company 5% JR SUB NT 77

GPJANYSEUtilities● Active

$21.78

$-0.17(-0.77%)

Market Cap$201715470

P/E Ratio—

52W High$24

52W Low$20.29

Avg Volume15K

Open$21.92

Beta0.55

Overview

Georgia Power Company 5% JR SUB NT 77 (GPJA) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

GPJA · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$0▼ -100.0% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-100.0%

vs prior fiscal year

Latest Quarter

Q4 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$0Cash on Hand

Total Debt$3.03BTotal Debt

Net Cash / Net Debt−$3.03BNet Debt Position

Cash vs Debt Ratio

Cash 0%Georgia Power Company 5% JR SUB NT 77 cash as % of market cap: 0.00%% · MCap $0BDebt 100%

Georgia Power Company 5% JR SUB NT 77 carries a net debt position of $3.03B. Total debt ($3.03B) exceeds cash on hand ($0). Georgia Power Company 5% JR SUB NT 77 cash vs debt ratio: 0% cash / 100% debt.

Net Cash = Cash & ST Investments − Total Debt$0 − $3.03B = −$3.03B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

GPJA annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

GPJA cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$0.0M-100.0%

Dec 31, 2024FY$97.0M+977.8%

Dec 31, 2023FY$9.0M-97.5%

Dec 31, 2022FY$364.0M+1003.0%

Dec 31, 2021FY$33.0M+266.7%

GPJA cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Utilities Sector Cash Reserves Comparison

GPJA vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Duke Energy Corporation

DUK

$245.0M$97B0.3%

Georgia Power Company 5% JR SUB NT 77YOU

GPJA

$0.0M$202M0.0%

Utilities sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Georgia Power Company 5% JR SUB NT 77 (GPJA) cash on hand as of December 31, 2025 is $0, comprising $0 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Georgia Power Company 5% JR SUB NT 77 cash and short-term investments on the balance sheet (10-K filing). Also referred to as Georgia Power Company 5% JR SUB NT 77 cash reserves or cash position.

Georgia Power Company 5% JR SUB NT 77 annual cash on hand history shows decreased -100.0% in 2025: decreased -100.0% in 2025. Georgia Power Company 5% JR SUB NT 77 cash reserves in 2025 reflect the company's capital allocation strategy.

Georgia Power Company 5% JR SUB NT 77 carries total debt of $3.03B against cash of $0, resulting in a net debt position of -$3.03B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

GPJA cash on hand · 5 questions

As of December 31, 2025, Georgia Power Company 5% JR SUB NT 77 (GPJA) has $0 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $0 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $0. Data sourced from the annual 10-K filing via FMP.

GPJA cash on handGPJA cash reservesGPJA cash 2025how much cash does GPJA have

▸ Source: FMP /balance-sheet-statement · US GAAP · Georgia Power Company 5% JR SUB NT 77 · Georgia Power Company 5% JR SUB NT 77 SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025