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PG&E Corporation (PCG) Cash and cash equivalents

annual cash & cash equivalents:

$1.21B+$281.00M(+30.15%)
December 31, 2024

Summary

  • As of today (August 20, 2025), PCG annual cash & cash equivalents is $1.21 billion, with the most recent change of +$281.00 million (+30.15%) on December 31, 2024.
  • During the last 3 years, PCG annual cash & cash equivalents has risen by +$906.00 million (+295.11%).
  • PCG annual cash & cash equivalents is now -78.40% 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

Range

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OtherPCGbalance sheet metrics

quarterly cash & cash equivalents:

$715.00M-$1.69B(-70.28%)
June 30, 2025

Summary

  • As of today (August 20, 2025), PCG quarterly cash & cash equivalents is $715.00 million, with the most recent change of -$1.69 billion (-70.28%) on June 30, 2025.
  • Over the past year, PCG quarterly cash & cash equivalents has dropped by -$837.00 million (-53.93%).
  • PCG quarterly cash & cash equivalents is now -95.35% below its all-time high of $15.38 billion, reached on June 30, 2020.

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+30.1%-53.9%
3 y3 years+295.1%+127.0%
5 y5 years-23.1%-95.3%

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+295.1%-70.3%+127.0%
5 y5-year-23.1%+295.1%-95.3%+177.1%
alltimeall time-78.4%+1146.9%-95.3%+494.4%

PCG Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$715.00M(-70.3%)
Mar 2025
-
$2.41B(+98.4%)
Dec 2024
$1.21B(+30.2%)
$1.21B(-1.4%)
Sep 2024
-
$1.23B(-20.7%)
Jun 2024
-
$1.55B(+52.2%)
Mar 2024
-
$1.02B(+9.4%)
Dec 2023
$932.00M(-1.6%)
$932.00M(-3.1%)
Sep 2023
-
$962.00M(-9.4%)
Jun 2023
-
$1.06B(-24.9%)
Mar 2023
-
$1.42B(+49.4%)
Dec 2022
$947.00M(+208.5%)
$947.00M(+132.7%)
Sep 2022
-
$407.00M(+29.2%)
Jun 2022
-
$315.00M(+14.1%)
Mar 2022
-
$276.00M(-10.1%)
Dec 2021
$307.00M(-51.0%)
$307.00M(-28.8%)
Sep 2021
-
$431.00M(+35.1%)
Jun 2021
-
$319.00M(+23.6%)
Mar 2021
-
$258.00M(-58.9%)
Dec 2020
$627.00M(-60.2%)
$627.00M(-7.7%)
Sep 2020
-
$679.00M(-95.6%)
Jun 2020
-
$15.38B(+682.0%)
Mar 2020
-
$1.97B(+24.7%)
Dec 2019
$1.58B(-5.5%)
$1.58B(-47.0%)
Sep 2019
-
$2.98B(-14.1%)
Jun 2019
-
$3.47B(+16.9%)
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(+144.0%)
$449.00M(+126.8%)
Sep 2017
-
$198.00M(+7.0%)
Jun 2017
-
$185.00M(+8.2%)
Mar 2017
-
$171.00M(-7.1%)
Dec 2016
$184.00M(-48.5%)
$184.00M(-23.0%)
Sep 2016
-
$239.00M(-43.6%)
Jun 2016
-
$424.00M(+12.8%)
Mar 2016
-
$376.00M(+5.3%)
Dec 2015
$357.00M(-20.5%)
$357.00M(-19.0%)
Sep 2015
-
$441.00M(-17.7%)
Jun 2015
-
$536.00M(+21.0%)
Mar 2015
-
$443.00M(-1.3%)
Dec 2014
$449.00M(-24.8%)
$449.00M(+2.5%)
Sep 2014
-
$438.00M(+1.6%)
Jun 2014
-
$431.00M(+5.9%)
Mar 2014
-
$407.00M(-31.8%)
Dec 2013
$597.00M(-18.3%)
$597.00M(+2.6%)
Sep 2013
-
$582.00M(-0.7%)
Jun 2013
-
$586.00M(+0.7%)
Mar 2013
-
$582.00M(-20.4%)
Dec 2012
$731.00M(-18.1%)
$731.00M(+2.4%)
Sep 2012
-
$714.00M(+6.1%)
Jun 2012
-
$673.00M(+4.8%)
Mar 2012
-
$642.00M(-28.1%)
DateAnnualQuarterly
Dec 2011
$893.00M(+4.6%)
$893.00M(+33.3%)
Sep 2011
-
$670.00M(-6.6%)
Jun 2011
-
$717.00M(+6.9%)
Mar 2011
-
$671.00M(-21.4%)
Dec 2010
$854.00M(-26.4%)
$854.00M(-7.2%)
Sep 2010
-
$920.00M(+8.5%)
Jun 2010
-
$848.00M(-4.4%)
Mar 2010
-
$887.00M(-23.5%)
Dec 2009
$1.16B(-23.1%)
$1.16B(-8.6%)
Sep 2009
-
$1.27B(-21.8%)
Jun 2009
-
$1.62B(+4.4%)
Mar 2009
-
$1.55B(+3.0%)
Dec 2008
$1.51B(-8.1%)
$1.51B(-4.3%)
Sep 2008
-
$1.58B(-2.7%)
Jun 2008
-
$1.62B(+3.9%)
Mar 2008
-
$1.56B(-5.1%)
Dec 2007
$1.64B(-12.2%)
$1.64B(-26.4%)
Sep 2007
-
$2.23B(+24.3%)
Jun 2007
-
$1.79B(-5.4%)
Mar 2007
-
$1.90B(+1.3%)
Dec 2006
$1.87B(-17.2%)
$1.87B(+0.2%)
Sep 2006
-
$1.87B(-2.7%)
Jun 2006
-
$1.92B(-19.9%)
Mar 2006
-
$2.40B(+6.1%)
Dec 2005
$2.26B(-50.9%)
$2.26B(-18.2%)
Sep 2005
-
$2.76B(-12.5%)
Jun 2005
-
$3.15B(-2.7%)
Mar 2005
-
$3.24B(-23.3%)
Sep 2004
-
$4.22B(+18.4%)
Jun 2004
-
$3.56B(-10.7%)
Mar 2004
-
$3.99B(-23.7%)
Sep 2003
-
$5.23B(-9.5%)
Jun 2003
-
$5.78B(+25.5%)
Dec 2002
$4.60B(-18.0%)
$4.60B(-5.7%)
Sep 2002
-
$4.88B(-10.8%)
Jun 2002
-
$5.47B(-8.6%)
Mar 2002
-
$5.99B(+6.6%)
Dec 2001
$5.62B(+1100.0%)
$5.62B(+26.5%)
Jun 2001
-
$4.44B(+295.4%)
Sep 2000
-
$1.12B(+215.4%)
Jun 2000
-
$356.00M(-23.9%)
Dec 1999
$468.00M(+37.2%)
$468.00M(+45.8%)
Jun 1999
-
$321.00M(-5.9%)
Dec 1998
$341.00M(+250.5%)
$341.00M(+9.6%)
Sep 1998
-
$311.00M(0.0%)
Jun 1998
-
$311.00M(+45.3%)
Mar 1998
-
$214.00M(-9.7%)
Dec 1997
-
$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%)
Dec 1995
-
$734.30M(+87.0%)
Mar 1995
-
$392.70M
Dec 1991
$97.28M
-

FAQ

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

What is PG&E Corporation annual cash & cash equivalents?

The current annual cash & cash equivalents of PCG is $1.21B

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

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

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

Over the past year, PCG annual cash & cash equivalents has changed by +$281.00M (+30.15%)

What is PG&E Corporation quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of PCG is $715.00M

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

PG&E Corporation all-time high quarterly cash & cash equivalents is $15.38B

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

Over the past year, PCG quarterly cash & cash equivalents has changed by -$837.00M (-53.93%)
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