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PEG Cash and cash equivalents

annual cash & cash equivalents:

$133.00M+$56.00M(+72.73%)
December 31, 2024

Summary

  • As of today (August 17, 2025), PEG annual cash & cash equivalents is $133.00 million, with the most recent change of +$56.00 million (+72.73%) on December 31, 2024.
  • During the last 3 years, PEG annual cash & cash equivalents has fallen by -$713.00 million (-84.28%).
  • PEG annual cash & cash equivalents is now -86.57% below its all-time high of $990.00 million, reached on December 31, 2011.

Performance

PEG Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$194.00M-$715.00M(-78.66%)
June 30, 2025

Summary

  • As of today (August 17, 2025), PEG quarterly cash & cash equivalents is $194.00 million, with the most recent change of -$715.00 million (-78.66%) on June 30, 2025.
  • Over the past year, PEG quarterly cash & cash equivalents has increased by +$71.00 million (+57.72%).
  • PEG quarterly cash & cash equivalents is now -91.30% below its all-time high of $2.23 billion, reached on June 30, 2022.

Performance

PEG quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

PEG Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+72.7%+57.7%
3 y3 years-84.3%-91.3%
5 y5 years-48.9%-64.3%

PEG 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-year-84.3%+72.7%-91.3%+151.9%
5 y5-year-84.3%+72.7%-91.3%+151.9%
alltimeall time-86.6%+718.0%-91.3%+259.3%

PEG Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$194.00M(-78.7%)
Mar 2025
-
$909.00M(+583.5%)
Dec 2024
$133.00M(+72.7%)
$133.00M(-35.4%)
Sep 2024
-
$206.00M(+67.5%)
Jun 2024
-
$123.00M(-89.8%)
Mar 2024
-
$1.20B(+1461.0%)
Dec 2023
$77.00M(-84.3%)
$77.00M(-3.8%)
Sep 2023
-
$80.00M(-86.1%)
Jun 2023
-
$577.00M(-53.2%)
Mar 2023
-
$1.23B(+150.8%)
Dec 2022
$492.00M(-41.8%)
$492.00M(+23.0%)
Sep 2022
-
$400.00M(-82.1%)
Jun 2022
-
$2.23B(+36.7%)
Mar 2022
-
$1.63B(+92.8%)
Dec 2021
$846.00M(+40.3%)
$846.00M(-54.1%)
Sep 2021
-
$1.84B(+1517.5%)
Jun 2021
-
$114.00M(-86.0%)
Mar 2021
-
$817.00M(+35.5%)
Dec 2020
$603.00M(+131.9%)
$603.00M(-40.4%)
Sep 2020
-
$1.01B(+86.4%)
Jun 2020
-
$543.00M(-43.9%)
Mar 2020
-
$968.00M(+272.3%)
Dec 2019
$260.00M(+38.3%)
$260.00M(+88.4%)
Sep 2019
-
$138.00M(-16.4%)
Jun 2019
-
$165.00M(+94.1%)
Mar 2019
-
$85.00M(-54.8%)
Dec 2018
$188.00M(-45.0%)
$188.00M(+89.9%)
Sep 2018
-
$99.00M(-16.8%)
Jun 2018
-
$119.00M(-26.1%)
Mar 2018
-
$161.00M(-52.9%)
Dec 2017
$342.00M(-41.6%)
$342.00M(-5.5%)
Sep 2017
-
$362.00M(-33.3%)
Jun 2017
-
$543.00M(+76.9%)
Mar 2017
-
$307.00M(-47.6%)
Dec 2016
$586.00M(-7.9%)
$586.00M(-2.2%)
Sep 2016
-
$599.00M(-25.1%)
Jun 2016
-
$800.00M(-2.7%)
Mar 2016
-
$822.00M(+29.2%)
Dec 2015
$636.00M(-0.9%)
$636.00M(+38.6%)
Sep 2015
-
$459.00M(-39.0%)
Jun 2015
-
$752.00M(-31.3%)
Mar 2015
-
$1.09B(+70.6%)
Dec 2014
$642.00M(+8.6%)
$642.00M(-17.1%)
Sep 2014
-
$774.00M(+20.4%)
Jun 2014
-
$643.00M(-7.9%)
Mar 2014
-
$698.00M(+18.1%)
Dec 2013
$591.00M(+14.3%)
$591.00M(+6.5%)
Sep 2013
-
$555.00M(+81.4%)
Jun 2013
-
$306.00M(-38.4%)
Mar 2013
-
$497.00M(-3.9%)
Dec 2012
$517.00M(-47.8%)
$517.00M(-42.7%)
Sep 2012
-
$903.00M(-2.9%)
Jun 2012
-
$930.00M(-17.9%)
Mar 2012
-
$1.13B(+14.4%)
DateAnnualQuarterly
Dec 2011
$990.00M(+114.3%)
$990.00M(-26.9%)
Sep 2011
-
$1.35B(+360.9%)
Jun 2011
-
$294.00M(-72.6%)
Mar 2011
-
$1.07B(+132.5%)
Dec 2010
$462.00M(-22.4%)
$462.00M(-23.9%)
Sep 2010
-
$607.00M(+86.2%)
Jun 2010
-
$326.00M(-47.8%)
Mar 2010
-
$624.00M(+4.9%)
Dec 2009
$595.00M(-12.0%)
$595.00M(+66.7%)
Sep 2009
-
$357.00M(-46.1%)
Jun 2009
-
$662.00M(-54.5%)
Mar 2009
-
$1.45B(+115.1%)
Dec 2008
$676.00M(+19.6%)
$676.00M(+31.0%)
Sep 2008
-
$516.00M(-11.8%)
Jun 2008
-
$585.00M(+9.3%)
Mar 2008
-
$535.00M(-5.3%)
Dec 2007
$565.00M(+62.8%)
$565.00M(+1.4%)
Sep 2007
-
$557.00M(+98.2%)
Jun 2007
-
$281.00M(-51.7%)
Mar 2007
-
$582.00M(+67.7%)
Dec 2006
$347.00M(-4.7%)
$347.00M(-29.0%)
Sep 2006
-
$489.00M(+66.3%)
Jun 2006
-
$294.00M(-27.4%)
Mar 2006
-
$405.00M(-45.3%)
Dec 2005
$364.00M(+19.7%)
$741.00M(-46.9%)
Sep 2005
-
$1.40B(+163.7%)
Jun 2005
-
$529.00M(+36.3%)
Mar 2005
-
$388.00M(+27.6%)
Dec 2004
$304.00M(+298.8%)
$304.00M(+294.8%)
Jun 1999
-
$77.00M(+11.6%)
Mar 1999
-
$69.00M(-11.5%)
Sep 1998
-
$78.00M(-32.2%)
Jun 1998
-
$115.00M(+49.4%)
Mar 1998
-
$77.00M(-7.2%)
Dec 1997
-
$83.00M(-5.7%)
Sep 1997
-
$88.00M(+63.0%)
Jun 1997
-
$54.00M(-84.6%)
Mar 1997
-
$351.00M(+25.8%)
Dec 1996
-
$279.00M(-38.6%)
Sep 1996
-
$454.20M(+730.3%)
Jun 1996
-
$54.70M(-90.0%)
Mar 1996
-
$546.50M(+781.5%)
Dec 1995
$76.23M(+62.6%)
$62.00M(-7.2%)
Sep 1995
-
$66.80M(-14.0%)
Jun 1995
-
$77.70M(-40.7%)
Mar 1995
-
$131.10M(+93.1%)
Dec 1994
-
$67.90M(+5.8%)
Sep 1994
-
$64.20M(-59.0%)
Jun 1994
-
$156.60M(-51.7%)
Mar 1994
-
$324.50M
Dec 1993
$46.88M(-43.7%)
-
Dec 1989
$83.25M(+1.0%)
-
Dec 1988
$82.41M(+406.8%)
-
Dec 1981
$16.26M
-

FAQ

  • What is Public Service Enterprise Group Incorporated annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Public Service Enterprise Group Incorporated?
  • What is Public Service Enterprise Group Incorporated annual cash & cash equivalents year-on-year change?
  • What is Public Service Enterprise Group Incorporated quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Public Service Enterprise Group Incorporated?
  • What is Public Service Enterprise Group Incorporated quarterly cash & cash equivalents year-on-year change?

What is Public Service Enterprise Group Incorporated annual cash & cash equivalents?

The current annual cash & cash equivalents of PEG is $133.00M

What is the all time high annual cash & cash equivalents for Public Service Enterprise Group Incorporated?

Public Service Enterprise Group Incorporated all-time high annual cash & cash equivalents is $990.00M

What is Public Service Enterprise Group Incorporated annual cash & cash equivalents year-on-year change?

Over the past year, PEG annual cash & cash equivalents has changed by +$56.00M (+72.73%)

What is Public Service Enterprise Group Incorporated quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of PEG is $194.00M

What is the all time high quarterly cash & cash equivalents for Public Service Enterprise Group Incorporated?

Public Service Enterprise Group Incorporated all-time high quarterly cash & cash equivalents is $2.23B

What is Public Service Enterprise Group Incorporated quarterly cash & cash equivalents year-on-year change?

Over the past year, PEG quarterly cash & cash equivalents has changed by +$71.00M (+57.72%)
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