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PG&E (PCG) Cash and cash equivalents

annual cash & cash equivalents:

$940.00M+$305.00M(+48.03%)
December 31, 2024

Summary

  • As of today (July 3, 2025), PCG annual cash & cash equivalents is $940.00 million, with the most recent change of +$305.00 million (+48.03%) on December 31, 2024.
  • During the last 3 years, PCG annual cash & cash equivalents has risen by +$649.00 million (+223.02%).
  • PCG annual cash & cash equivalents is now -83.26% below its all-time high of $5.62 billion, reached on December 31, 2001.

Performance

PCG Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$2.02B+$1.08B(+115.21%)
March 31, 2025

Summary

  • As of today (July 3, 2025), PCG quarterly cash & cash equivalents is $2.02 billion, with the most recent change of +$1.08 billion (+115.21%) on March 31, 2025.
  • Over the past year, PCG quarterly cash & cash equivalents has increased by +$1.36 billion (+207.45%).
  • PCG quarterly cash & cash equivalents is now -65.04% below its all-time high of $5.79 billion, reached on March 31, 2002.

Performance

PCG quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

PCG Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+48.0%+207.4%
3 y3 years+223.0%+719.0%
5 y5 years-40.1%+3.2%

PCG Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+223.0%at high+746.4%
5 y5-year-40.1%+223.0%at high+783.4%
alltimeall time-83.3%+664.2%-65.0%+2749.3%

PCG Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$2.02B(+115.2%)
Dec 2024
$940.00M(+48.0%)
$940.00M(+5.0%)
Sep 2024
-
$895.00M(-31.9%)
Jun 2024
-
$1.31B(+99.8%)
Mar 2024
-
$658.00M(+3.6%)
Dec 2023
$635.00M(-13.5%)
$635.00M(+7.8%)
Sep 2023
-
$589.00M(-26.8%)
Jun 2023
-
$805.00M(-21.7%)
Mar 2023
-
$1.03B(+40.1%)
Dec 2022
$734.00M(+152.2%)
$734.00M(+180.2%)
Sep 2022
-
$262.00M(+9.6%)
Jun 2022
-
$239.00M(-3.2%)
Mar 2022
-
$247.00M(-15.1%)
Dec 2021
$291.00M(-39.9%)
$291.00M(-30.7%)
Sep 2021
-
$420.00M(+36.8%)
Jun 2021
-
$307.00M(+34.1%)
Mar 2021
-
$229.00M(-52.7%)
Dec 2020
$484.00M(-69.2%)
$484.00M(+4.3%)
Sep 2020
-
$464.00M(-52.1%)
Jun 2020
-
$968.00M(-50.6%)
Mar 2020
-
$1.96B(+24.8%)
Dec 2019
$1.57B(-5.9%)
$1.57B(-47.1%)
Sep 2019
-
$2.97B(-14.1%)
Jun 2019
-
$3.46B(+16.7%)
Mar 2019
-
$2.96B(+77.7%)
Dec 2018
$1.67B(+271.5%)
$1.67B(+287.9%)
Sep 2018
-
$430.00M(-16.8%)
Jun 2018
-
$517.00M(+259.0%)
Mar 2018
-
$144.00M(-67.9%)
Dec 2017
$449.00M(+153.7%)
$449.00M(+135.1%)
Sep 2017
-
$191.00M(+7.3%)
Jun 2017
-
$178.00M(+8.5%)
Mar 2017
-
$164.00M(-7.3%)
Dec 2016
$177.00M(+43.9%)
$177.00M(+149.3%)
Sep 2016
-
$71.00M(-62.4%)
Jun 2016
-
$189.00M(+33.1%)
Mar 2016
-
$142.00M(+15.4%)
Dec 2015
$123.00M(-18.5%)
$123.00M(-20.1%)
Sep 2015
-
$154.00M(-38.2%)
Jun 2015
-
$249.00M(+71.7%)
Mar 2015
-
$145.00M(-4.0%)
Dec 2014
$151.00M(-49.0%)
$151.00M(+8.6%)
Sep 2014
-
$139.00M(+5.3%)
Jun 2014
-
$132.00M(+22.2%)
Mar 2014
-
$108.00M(-63.5%)
Dec 2013
$296.00M(-26.2%)
$296.00M(+5.3%)
Sep 2013
-
$281.00M(0.0%)
Jun 2013
-
$281.00M(+1.1%)
Mar 2013
-
$278.00M(-30.7%)
Dec 2012
$401.00M(-21.8%)
$401.00M(+35.5%)
Sep 2012
-
$296.00M(+1.4%)
Jun 2012
-
$292.00M(+13.6%)
Mar 2012
-
$257.00M(-49.9%)
Dec 2011
$513.00M(+76.3%)
$513.00M(+85.2%)
Sep 2011
-
$277.00M(-20.9%)
Jun 2011
-
$350.00M(+45.8%)
Mar 2011
-
$240.00M(-17.5%)
Dec 2010
$291.00M
$291.00M(-16.1%)
DateAnnualQuarterly
Sep 2010
-
$347.00M(+30.9%)
Jun 2010
-
$265.00M(+2.7%)
Mar 2010
-
$258.00M(-51.0%)
Dec 2009
$527.00M(+140.6%)
$527.00M(-24.7%)
Sep 2009
-
$700.00M(+107.1%)
Jun 2009
-
$338.00M(+24.7%)
Mar 2009
-
$271.00M(+23.7%)
Dec 2008
$219.00M(-36.5%)
$219.00M(-12.7%)
Sep 2008
-
$251.00M(-15.5%)
Jun 2008
-
$297.00M(+17.4%)
Mar 2008
-
$253.00M(-26.7%)
Dec 2007
$345.00M(-24.3%)
$345.00M(-84.5%)
Sep 2007
-
$2.23B(+24.3%)
Jun 2007
-
$1.79B(-5.4%)
Mar 2007
-
$1.90B(+315.8%)
Dec 2006
$456.00M(-36.0%)
$456.00M(-75.6%)
Sep 2006
-
$1.87B(-2.7%)
Jun 2006
-
$1.92B(+112.5%)
Mar 2006
-
$903.00M(+26.6%)
Dec 2005
$713.00M(-26.6%)
$713.00M(-42.2%)
Sep 2005
-
$1.23B(-17.5%)
Jun 2005
-
$1.49B(+8.2%)
Mar 2005
-
$1.38B(+42.1%)
Dec 2004
$972.00M(-73.4%)
$972.00M(-47.6%)
Sep 2004
-
$1.86B(+30.7%)
Jun 2004
-
$1.42B(-59.0%)
Mar 2004
-
$3.46B(-5.4%)
Dec 2003
$3.66B(+3.6%)
$3.66B(-21.8%)
Sep 2003
-
$4.67B(-3.9%)
Jun 2003
-
$4.86B(+6.5%)
Mar 2003
-
$4.57B(+29.3%)
Dec 2002
$3.53B(-37.1%)
$3.53B(-27.6%)
Sep 2002
-
$4.88B(-4.3%)
Jun 2002
-
$5.10B(-11.9%)
Mar 2002
-
$5.79B(+3.0%)
Dec 2001
$5.62B(+131.1%)
$5.62B(+475.4%)
Sep 2001
-
$976.00M(+42.9%)
Jun 2001
-
$683.00M(+5.1%)
Mar 2001
-
$650.00M(-73.3%)
Dec 2000
$2.43B(+764.8%)
$2.43B(+699.3%)
Sep 2000
-
$304.00M(-1.0%)
Jun 2000
-
$307.00M(+18.1%)
Mar 2000
-
$260.00M(-7.5%)
Dec 1999
$281.00M(-1.7%)
$281.00M(+4.5%)
Sep 1999
-
$269.00M(-5.3%)
Jun 1999
-
$284.00M(+15.9%)
Mar 1999
-
$245.00M(-14.3%)
Dec 1998
$286.00M(+20.7%)
$286.00M(+2.9%)
Sep 1998
-
$278.00M(-10.6%)
Jun 1998
-
$311.00M(+45.3%)
Mar 1998
-
$214.00M(-9.7%)
Dec 1997
$237.00M(+65.3%)
$237.00M(-58.2%)
Sep 1997
-
$566.70M(+173.5%)
Jun 1997
-
$207.20M(+72.2%)
Mar 1997
-
$120.30M(-16.1%)
Dec 1996
$143.40M(-80.5%)
$143.40M(-80.5%)
Dec 1995
$734.30M
$734.30M(+87.0%)
Mar 1995
-
$392.70M

FAQ

  • What is PG&E annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for PG&E?
  • What is PG&E annual cash & cash equivalents year-on-year change?
  • What is PG&E quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for PG&E?
  • What is PG&E quarterly cash & cash equivalents year-on-year change?

What is PG&E annual cash & cash equivalents?

The current annual cash & cash equivalents of PCG is $940.00M

What is the all time high annual cash & cash equivalents for PG&E?

PG&E all-time high annual cash & cash equivalents is $5.62B

What is PG&E annual cash & cash equivalents year-on-year change?

Over the past year, PCG annual cash & cash equivalents has changed by +$305.00M (+48.03%)

What is PG&E quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of PCG is $2.02B

What is the all time high quarterly cash & cash equivalents for PG&E?

PG&E all-time high quarterly cash & cash equivalents is $5.79B

What is PG&E quarterly cash & cash equivalents year-on-year change?

Over the past year, PCG quarterly cash & cash equivalents has changed by +$1.36B (+207.45%)
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