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PEG Cash and cash equivalents

annual cash & cash equivalents:

$125.00M+$71.00M(+131.48%)
December 31, 2024

Summary

  • As of today (May 29, 2025), PEG annual cash & cash equivalents is $125.00 million, with the most recent change of +$71.00 million (+131.48%) on December 31, 2024.
  • During the last 3 years, PEG annual cash & cash equivalents has fallen by -$693.00 million (-84.72%).
  • PEG annual cash & cash equivalents is now -85.01% below its all-time high of $834.00 million, reached on December 31, 2011.

Performance

PEG Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$894.00M+$769.00M(+615.20%)
March 31, 2025

Summary

  • As of today (May 29, 2025), PEG quarterly cash & cash equivalents is $894.00 million, with the most recent change of +$769.00 million (+615.20%) on March 31, 2025.
  • Over the past year, PEG quarterly cash & cash equivalents has dropped by -$292.00 million (-24.62%).
  • PEG quarterly cash & cash equivalents is now -59.49% below its all-time high of $2.21 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+131.5%-24.6%
3 y3 years-84.7%-44.2%
5 y5 years-15.0%+11.9%

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-84.7%+131.5%-59.5%+1555.6%
5 y5-year-84.7%+131.5%-59.5%+1555.6%
alltimeall time-85.0%+131.5%-59.5%+1555.6%

PEG Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$894.00M(+615.2%)
Dec 2024
$125.00M(+131.5%)
$125.00M(-38.4%)
Sep 2024
-
$203.00M(+79.6%)
Jun 2024
-
$113.00M(-90.5%)
Mar 2024
-
$1.19B(+2096.3%)
Dec 2023
$54.00M(-88.4%)
$54.00M(-5.3%)
Sep 2023
-
$57.00M(-89.6%)
Jun 2023
-
$547.00M(-54.6%)
Mar 2023
-
$1.21B(+159.1%)
Dec 2022
$465.00M(-43.2%)
$465.00M(+23.3%)
Sep 2022
-
$377.00M(-82.9%)
Jun 2022
-
$2.21B(+37.7%)
Mar 2022
-
$1.60B(+96.0%)
Dec 2021
$818.00M(+50.6%)
$818.00M(-54.8%)
Sep 2021
-
$1.81B(+1592.5%)
Jun 2021
-
$107.00M(-86.7%)
Mar 2021
-
$803.00M(+47.9%)
Dec 2020
$543.00M(+269.4%)
$543.00M(-43.8%)
Sep 2020
-
$966.00M(+124.1%)
Jun 2020
-
$431.00M(-46.1%)
Mar 2020
-
$799.00M(+443.5%)
Dec 2019
$147.00M(-16.9%)
$147.00M(+22.5%)
Sep 2019
-
$120.00M(+46.3%)
Jun 2019
-
$82.00M(+26.2%)
Mar 2019
-
$65.00M(-63.3%)
Dec 2018
$177.00M(-43.5%)
$177.00M(+101.1%)
Sep 2018
-
$88.00M(-7.4%)
Jun 2018
-
$95.00M(-19.5%)
Mar 2018
-
$118.00M(-62.3%)
Dec 2017
$313.00M(-26.0%)
$313.00M(+12.6%)
Sep 2017
-
$278.00M(-35.3%)
Jun 2017
-
$430.00M(+122.8%)
Mar 2017
-
$193.00M(-54.4%)
Dec 2016
$423.00M(+7.4%)
$423.00M(-6.0%)
Sep 2016
-
$450.00M(-30.6%)
Jun 2016
-
$648.00M(+9.5%)
Mar 2016
-
$592.00M(+50.3%)
Dec 2015
$394.00M(-2.0%)
$394.00M(+45.4%)
Sep 2015
-
$271.00M(-54.6%)
Jun 2015
-
$597.00M(-40.8%)
Mar 2015
-
$1.01B(+150.7%)
Dec 2014
$402.00M(-18.5%)
$402.00M(-42.8%)
Sep 2014
-
$703.00M(+23.3%)
Jun 2014
-
$570.00M(-13.0%)
Mar 2014
-
$655.00M(+32.9%)
Dec 2013
$493.00M(+30.1%)
$493.00M(+10.0%)
Sep 2013
-
$448.00M(+173.2%)
Jun 2013
-
$164.00M(-61.0%)
Mar 2013
-
$420.00M(+10.8%)
Dec 2012
$379.00M(-54.6%)
$379.00M(-51.4%)
Sep 2012
-
$780.00M(+2.0%)
Jun 2012
-
$765.00M(-17.8%)
Mar 2012
-
$931.00M(+11.6%)
Dec 2011
$834.00M(+197.9%)
$834.00M(-32.9%)
Sep 2011
-
$1.24B(+681.1%)
Jun 2011
-
$159.00M(-82.3%)
Mar 2011
-
$900.00M(+221.4%)
Dec 2010
$280.00M(-20.0%)
$280.00M(-15.7%)
Sep 2010
-
$332.00M(+6.4%)
Mar 2010
-
$312.00M(-10.9%)
Dec 2009
$350.00M
$350.00M(+169.2%)
Sep 2009
-
$130.00M(-66.9%)
DateAnnualQuarterly
Jun 2009
-
$393.00M(-68.1%)
Mar 2009
-
$1.23B(+283.8%)
Dec 2008
$321.00M(-15.7%)
$321.00M(+40.2%)
Sep 2008
-
$229.00M(+166.3%)
Jun 2008
-
$86.00M(-65.7%)
Mar 2008
-
$251.00M(-34.1%)
Dec 2007
$381.00M(+259.4%)
$381.00M(-9.5%)
Sep 2007
-
$421.00M(+147.6%)
Jun 2007
-
$170.00M(-64.8%)
Mar 2007
-
$483.00M(+355.7%)
Dec 2006
$106.00M(-63.2%)
$106.00M(-63.7%)
Sep 2006
-
$292.00M(+114.7%)
Jun 2006
-
$136.00M(-37.6%)
Mar 2006
-
$218.00M(-24.3%)
Dec 2005
$288.00M(+9.5%)
$288.00M(-52.6%)
Sep 2005
-
$608.00M(+106.8%)
Jun 2005
-
$294.00M(-11.4%)
Mar 2005
-
$332.00M(+26.2%)
Dec 2004
$263.00M(-41.8%)
$263.00M(-16.8%)
Sep 2004
-
$316.00M(+24.9%)
Jun 2004
-
$253.00M(-46.2%)
Mar 2004
-
$470.00M(+4.0%)
Dec 2003
$452.00M(+164.3%)
$452.00M(+136.6%)
Sep 2003
-
$191.00M(+27.3%)
Jun 2003
-
$150.00M(-31.2%)
Mar 2003
-
$218.00M(+27.5%)
Dec 2002
$171.00M(+2.4%)
$171.00M(+16.3%)
Sep 2002
-
$147.00M(-40.2%)
Jun 2002
-
$246.00M(+40.6%)
Mar 2002
-
$175.00M(+4.8%)
Dec 2001
$167.00M(+63.7%)
$167.00M(-55.7%)
Sep 2001
-
$377.00M(-11.3%)
Jun 2001
-
$425.00M(+132.2%)
Mar 2001
-
$183.00M(+79.4%)
Dec 2000
$102.00M(-60.6%)
$102.00M(-11.3%)
Sep 2000
-
$115.00M(-13.5%)
Jun 2000
-
$133.00M(+9.9%)
Mar 2000
-
$121.00M(-53.3%)
Dec 1999
$259.00M(+86.3%)
$259.00M(+208.3%)
Sep 1999
-
$84.00M(+9.1%)
Jun 1999
-
$77.00M(+11.6%)
Mar 1999
-
$69.00M(-50.4%)
Dec 1998
$139.00M(+67.5%)
$139.00M(+78.2%)
Sep 1998
-
$78.00M(-32.2%)
Jun 1998
-
$115.00M(+49.4%)
Mar 1998
-
$77.00M(-7.2%)
Dec 1997
$83.00M(-70.3%)
$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(+350.0%)
$279.00M(-38.6%)
Sep 1996
-
$454.20M(+730.3%)
Jun 1996
-
$54.70M(-90.0%)
Mar 1996
-
$546.50M(+781.5%)
Dec 1995
$62.00M(-8.7%)
$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
$67.90M(+5.8%)
Sep 1994
-
$64.20M(-59.0%)
Jun 1994
-
$156.60M(-51.7%)
Mar 1994
-
$324.50M

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 $125.00M

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 $834.00M

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 +$71.00M (+131.48%)

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

The current quarterly cash & cash equivalents of PEG is $894.00M

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 $2.21B

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 -$292.00M (-24.62%)
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