Annual Cash & Cash Equivalents
$133.00M$56.00M+72.73%
Summary
- Current Value
- As of today, PEG annual cash & cash equivalents is $133.00M, up +72.73% on
- Historical Performance
- PEG annual cash & cash equivalents is down -84.28% over the past 3 years, and down -48.85% over the past 5 years
- All-Time High Comparison
- PEG annual cash & cash equivalents is currently -86.57% below its historical high of $990.00M set on
- 3-Year Low Comparison
- PEG annual cash & cash equivalents is +72.73% above its 3-year low of $77.00M reached on
- Sector Comparison
- PEG annual cash & cash equivalents is higher than 50.44% 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 | $133.00M | +72.7% | -84.3% | -48.9% | -77.7% | |
| Quarterly Cash & Cash Equivalents | $339.00M | +64.6% | -15.3% | -66.5% | -44.1% | |
| Price | $78.60 | -6.7% | +25.2% | +37.0% | +144.4% | |
| Annual Current Assets | $4.24B | +25.6% | -32.2% | +31.1% | +16.1% | |
| Annual Total Liabilities | $38.53B | +9.3% | +11.5% | +18.0% | +93.3% | |
| Annual Working Capital | -$2.27B | -34.8% | -176.2% | -25.0% | -625.5% | |
| Annual Net Income | $1.77B | -30.9% | +373.5% | +4.7% | +11.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $492.00M | N/A | -73.0% |
| 5Y | $846.00M | -84.3% | |
| All | $990.00M | -86.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $77.00M | +72.7% | |
| 5Y | $77.00M | +72.7% | |
| All | $16.26M | +718.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of PEG?
As of today, PEG annual cash & cash equivalents is $133.00M
What is 1-year change in PEG annual cash & cash equivalents?
PEG annual cash & cash equivalents is up +72.73% year-over-year
What is 3-year change in PEG annual cash & cash equivalents?
PEG annual cash & cash equivalents is down -84.28% over the past 3 years
How far is PEG annual cash & cash equivalents from its all-time high?
PEG annual cash & cash equivalents is currently -86.57% below its historical high of $990.00M set on December 31, 2011
How does PEG annual cash & cash equivalents rank versus sector peers?
PEG annual cash & cash equivalents is higher than 50.44% of companies in Utilities sector
When is PEG next annual earnings release?
The next annual earnings release for PEG is on
Quarterly Cash & Cash Equivalents
$339.00M$145.00M+74.74%
Summary
- Current Value
- As of today, PEG quarterly cash & cash equivalents is $339.00M, up +74.74% on
- Historical Performance
- PEG quarterly cash & cash equivalents is up +64.56% year-over-year, and down -15.25% over the past 3 years
- All-Time High Comparison
- PEG quarterly cash & cash equivalents is currently -84.79% below its historical high of $2.23B set on
- 3-Year Low Comparison
- PEG quarterly cash & cash equivalents is +340.26% above its 3-year low of $77.00M reached on
- Sector Comparison
- PEG quarterly cash & cash equivalents is higher than 57.52% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $339.00M | +74.7% | +64.6% | -15.3% | -66.5% | |
| Annual Cash & Cash Equivalents | $133.00M | – | +72.7% | -84.3% | -48.9% | |
| Price | $78.60 | -2.5% | -6.7% | +25.2% | +37.0% | |
| Quarterly Current Assets | $4.68B | +2.0% | +17.2% | +14.0% | +16.3% | |
| Quarterly Total Liabilities | $39.90B | +1.4% | +5.0% | +15.7% | +18.3% | |
| Quarterly Working Capital | -$330.00M | -5600.0% | +82.3% | +87.8% | +73.3% | |
| Quarterly Net Income | $622.00M | +6.3% | +19.6% | +445.6% | +8.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $909.00M | -62.7% | |
| 3Y | $1.23B | -72.5% | |
| 5Y | $2.23B | -84.8% | |
| All | $2.23B | -84.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $133.00M | N/A | +154.9% |
| 3Y | $77.00M | +340.3% | |
| 5Y | $77.00M | +340.3% | |
| All | $54.00M | +527.8% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of PEG?
As of today, PEG quarterly cash & cash equivalents is $339.00M
What is PEG quarterly cash & cash equivalents most recent change?
PEG quarterly cash & cash equivalents was up +74.74% on September 30, 2025
What is 1-year change in PEG quarterly cash & cash equivalents?
PEG quarterly cash & cash equivalents is up +64.56% year-over-year
How far is PEG quarterly cash & cash equivalents from its all-time high?
PEG quarterly cash & cash equivalents is currently -84.79% below its historical high of $2.23B set on June 30, 2022
How does PEG quarterly cash & cash equivalents rank versus sector peers?
PEG quarterly cash & cash equivalents is higher than 57.52% of companies in Utilities sector
When is PEG next earnings release?
The next earnings release for PEG is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PEG Official Website investor.pseg.com/home/default.aspx
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/788784/000119312525262643/0001193125-25-262643-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/788784/000095017025026874/0000950170-25-026874-index.htm
- PEG Profile on Yahoo Finance finance.yahoo.com/quote/PEG
- PEG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/peg