Annual Cash & Cash Equivalents
$1.21B$281.00M+30.15%
Summary
- Current Value
- As of today, PCG annual cash & cash equivalents is $1.21B, up +30.15% on
- Historical Performance
- PCG annual cash & cash equivalents is up +295.11% over the past 3 years, and down -23.08% over the past 5 years
- All-Time High Comparison
- PCG annual cash & cash equivalents is currently -78.40% below its historical high of $5.62B set on
- 3-Year Low Comparison
- PCG annual cash & cash equivalents is +30.15% above its 3-year low of $932.00M reached on
- Sector Comparison
- PCG annual cash & cash equivalents is higher than 88.50% of companies in Utilities sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.21B | +30.1% | +295.1% | -23.1% | +4.6% | |
| Quarterly Cash & Cash Equivalents | $772.00M | -37.2% | +89.7% | +13.7% | -16.1% | |
| Price | $15.70 | -8.6% | -1.7% | +28.9% | -66.4% | |
| Annual Current Assets | $17.22B | +19.7% | +55.4% | +69.4% | +204.3% | |
| Annual Total Liabilities | $114.22B | +2.2% | +26.2% | +28.9% | +243.6% | |
| Annual Working Capital | $886.00M | +130.2% | +114.0% | -65.0% | +176.6% | |
| Annual Net Income | $2.51B | +11.3% | +2954.6% | +132.9% | +108.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.21B | at high | |
| 5Y | $1.21B | at high | |
| All | $5.62B | -78.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $932.00M | +30.1% | |
| 5Y | $307.00M | +295.1% | |
| All | $97.28M | +1146.9% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of PCG?
As of today, PCG annual cash & cash equivalents is $1.21B
What is 1-year change in PCG annual cash & cash equivalents?
PCG annual cash & cash equivalents is up +30.15% year-over-year
What is 3-year change in PCG annual cash & cash equivalents?
PCG annual cash & cash equivalents is up +295.11% over the past 3 years
How far is PCG annual cash & cash equivalents from its all-time high?
PCG annual cash & cash equivalents is currently -78.40% below its historical high of $5.62B set on December 31, 2001
How does PCG annual cash & cash equivalents rank versus sector peers?
PCG annual cash & cash equivalents is higher than 88.50% of companies in Utilities sector
When is PCG next annual earnings release?
The next annual earnings release for PCG is on
Quarterly Cash & Cash Equivalents
$772.00M$57.00M+7.97%
Summary
- Current Value
- As of today, PCG quarterly cash & cash equivalents is $772.00M, up +7.97% on
- Historical Performance
- PCG quarterly cash & cash equivalents is down -37.24% year-over-year, and up +89.68% over the past 3 years
- All-Time High Comparison
- PCG quarterly cash & cash equivalents is currently -94.98% below its historical high of $15.38B set on
- 3-Year Low Comparison
- PCG quarterly cash & cash equivalents is +7.97% above its 3-year low of $715.00M reached on
- Sector Comparison
- PCG quarterly cash & cash equivalents is higher than 76.11% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $772.00M | +8.0% | -37.2% | +89.7% | +13.7% | |
| Annual Cash & Cash Equivalents | $1.21B | – | +30.1% | +295.1% | -23.1% | |
| Price | $15.70 | -1.0% | -8.6% | -1.7% | +28.9% | |
| Quarterly Current Assets | $14.39B | -5.1% | -18.0% | +17.9% | +46.9% | |
| Quarterly Total Liabilities | $106.02B | +1.0% | +0.8% | +12.2% | +42.3% | |
| Quarterly Working Capital | -$902.00M | +11.9% | -235.8% | +50.4% | +74.4% | |
| Quarterly Net Income | $850.00M | +54.8% | +46.8% | +85.2% | +888.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.41B | -67.9% | |
| 3Y | $2.41B | -67.9% | |
| 5Y | $2.41B | -67.9% | |
| All | $15.38B | -95.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $715.00M | +8.0% | |
| 3Y | $715.00M | +8.0% | |
| 5Y | $258.00M | +199.2% | |
| All | $120.30M | +541.7% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of PCG?
As of today, PCG quarterly cash & cash equivalents is $772.00M
What is PCG quarterly cash & cash equivalents most recent change?
PCG quarterly cash & cash equivalents was up +7.97% on September 30, 2025
What is 1-year change in PCG quarterly cash & cash equivalents?
PCG quarterly cash & cash equivalents is down -37.24% year-over-year
How far is PCG quarterly cash & cash equivalents from its all-time high?
PCG quarterly cash & cash equivalents is currently -94.98% below its historical high of $15.38B set on June 30, 2020
How does PCG quarterly cash & cash equivalents rank versus sector peers?
PCG quarterly cash & cash equivalents is higher than 76.11% of companies in Utilities sector
When is PCG next earnings release?
The next earnings release for PCG is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PCG Official Website www.pgecorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1004980/000100498025000148/0001004980-25-000148-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1004980/000100498025000010/0001004980-25-000010-index.htm
- PCG Profile on Yahoo Finance finance.yahoo.com/quote/PCG
- PCG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pcg