Annual Cash & Cash Equivalents
$54.00 M
-$411.00 M-88.39%
December 31, 2023
Summary
- As of February 25, 2025, PEG annual cash & cash equivalents is $54.00 million, with the most recent change of -$411.00 million (-88.39%) on December 31, 2023.
- During the last 3 years, PEG annual cash & cash equivalents has fallen by -$489.00 million (-90.06%).
- PEG annual cash & cash equivalents is now -93.53% 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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Quarterly Cash And Cash Equivalents
$203.00 M
+$90.00 M+79.65%
September 30, 2024
Summary
- As of February 25, 2025, PEG quarterly cash and cash equivalents is $203.00 million, with the most recent change of +$90.00 million (+79.65%) on September 30, 2024.
- Over the past year, PEG quarterly cash and cash equivalents has stayed the same.
- PEG quarterly cash and cash equivalents is now -90.80% below its all-time high of $2.21 billion, reached on June 30, 2022.
Performance
PEG Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
PEG Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -88.4% | 0.0% |
| 3 y3 years | -90.1% | -90.8% |
| 5 y5 years | -69.5% | -90.8% |
PEG Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -93.4% | at low | -90.8% | +275.9% |
| 5 y | 5-year | -93.4% | at low | -90.8% | +275.9% |
| alltime | all time | -93.5% | at low | -90.8% | +275.9% |
Public Service Enterprise Group Incorporated Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $203.00 M(+79.6%) |
| Jun 2024 | - | $113.00 M(-90.5%) |
| Mar 2024 | - | $1.19 B(+2096.3%) |
| Dec 2023 | $54.00 M(-88.4%) | $54.00 M(-5.3%) |
| Sep 2023 | - | $57.00 M(-89.6%) |
| Jun 2023 | - | $547.00 M(-54.6%) |
| Mar 2023 | - | $1.21 B(+159.1%) |
| Dec 2022 | $465.00 M(-43.2%) | $465.00 M(+23.3%) |
| Sep 2022 | - | $377.00 M(-82.9%) |
| Jun 2022 | - | $2.21 B(+37.7%) |
| Mar 2022 | - | $1.60 B(+96.0%) |
| Dec 2021 | $818.00 M(+50.6%) | $818.00 M(-54.8%) |
| Sep 2021 | - | $1.81 B(+1592.5%) |
| Jun 2021 | - | $107.00 M(-86.7%) |
| Mar 2021 | - | $803.00 M(+47.9%) |
| Dec 2020 | $543.00 M(+269.4%) | $543.00 M(-43.8%) |
| Sep 2020 | - | $966.00 M(+124.1%) |
| Jun 2020 | - | $431.00 M(-46.1%) |
| Mar 2020 | - | $799.00 M(+443.5%) |
| Dec 2019 | $147.00 M(-16.9%) | $147.00 M(+22.5%) |
| Sep 2019 | - | $120.00 M(+46.3%) |
| Jun 2019 | - | $82.00 M(+26.2%) |
| Mar 2019 | - | $65.00 M(-63.3%) |
| Dec 2018 | $177.00 M(-43.5%) | $177.00 M(+101.1%) |
| Sep 2018 | - | $88.00 M(-7.4%) |
| Jun 2018 | - | $95.00 M(-19.5%) |
| Mar 2018 | - | $118.00 M(-62.3%) |
| Dec 2017 | $313.00 M(-26.0%) | $313.00 M(+12.6%) |
| Sep 2017 | - | $278.00 M(-35.3%) |
| Jun 2017 | - | $430.00 M(+122.8%) |
| Mar 2017 | - | $193.00 M(-54.4%) |
| Dec 2016 | $423.00 M(+7.4%) | $423.00 M(-6.0%) |
| Sep 2016 | - | $450.00 M(-30.6%) |
| Jun 2016 | - | $648.00 M(+9.5%) |
| Mar 2016 | - | $592.00 M(+50.3%) |
| Dec 2015 | $394.00 M(-2.0%) | $394.00 M(+45.4%) |
| Sep 2015 | - | $271.00 M(-54.6%) |
| Jun 2015 | - | $597.00 M(-40.8%) |
| Mar 2015 | - | $1.01 B(+150.7%) |
| Dec 2014 | $402.00 M(-18.5%) | $402.00 M(-42.8%) |
| Sep 2014 | - | $703.00 M(+23.3%) |
| Jun 2014 | - | $570.00 M(-13.0%) |
| Mar 2014 | - | $655.00 M(+32.9%) |
| Dec 2013 | $493.00 M(+30.1%) | $493.00 M(+10.0%) |
| Sep 2013 | - | $448.00 M(+173.2%) |
| Jun 2013 | - | $164.00 M(-61.0%) |
| Mar 2013 | - | $420.00 M(+10.8%) |
| Dec 2012 | $379.00 M(-54.6%) | $379.00 M(-51.4%) |
| Sep 2012 | - | $780.00 M(+2.0%) |
| Jun 2012 | - | $765.00 M(-17.8%) |
| Mar 2012 | - | $931.00 M(+11.6%) |
| Dec 2011 | $834.00 M(+197.9%) | $834.00 M(-32.9%) |
| Sep 2011 | - | $1.24 B(+681.1%) |
| Jun 2011 | - | $159.00 M(-82.3%) |
| Mar 2011 | - | $900.00 M(+221.4%) |
| Dec 2010 | $280.00 M(-20.0%) | $280.00 M(-15.7%) |
| Sep 2010 | - | $332.00 M(+6.4%) |
| Mar 2010 | - | $312.00 M(-10.9%) |
| Dec 2009 | $350.00 M | $350.00 M(+169.2%) |
| Sep 2009 | - | $130.00 M(-66.9%) |
| Jun 2009 | - | $393.00 M(-68.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2009 | - | $1.23 B(+283.8%) |
| Dec 2008 | $321.00 M(-15.7%) | $321.00 M(+40.2%) |
| Sep 2008 | - | $229.00 M(+166.3%) |
| Jun 2008 | - | $86.00 M(-65.7%) |
| Mar 2008 | - | $251.00 M(-34.1%) |
| Dec 2007 | $381.00 M(+259.4%) | $381.00 M(-9.5%) |
| Sep 2007 | - | $421.00 M(+147.6%) |
| Jun 2007 | - | $170.00 M(-64.8%) |
| Mar 2007 | - | $483.00 M(+355.7%) |
| Dec 2006 | $106.00 M(-63.2%) | $106.00 M(-63.7%) |
| Sep 2006 | - | $292.00 M(+114.7%) |
| Jun 2006 | - | $136.00 M(-37.6%) |
| Mar 2006 | - | $218.00 M(-24.3%) |
| Dec 2005 | $288.00 M(+9.5%) | $288.00 M(-52.6%) |
| Sep 2005 | - | $608.00 M(+106.8%) |
| Jun 2005 | - | $294.00 M(-11.4%) |
| Mar 2005 | - | $332.00 M(+26.2%) |
| Dec 2004 | $263.00 M(-41.8%) | $263.00 M(-16.8%) |
| Sep 2004 | - | $316.00 M(+24.9%) |
| Jun 2004 | - | $253.00 M(-46.2%) |
| Mar 2004 | - | $470.00 M(+4.0%) |
| Dec 2003 | $452.00 M(+164.3%) | $452.00 M(+136.6%) |
| Sep 2003 | - | $191.00 M(+27.3%) |
| Jun 2003 | - | $150.00 M(-31.2%) |
| Mar 2003 | - | $218.00 M(+27.5%) |
| Dec 2002 | $171.00 M(+2.4%) | $171.00 M(+16.3%) |
| Sep 2002 | - | $147.00 M(-40.2%) |
| Jun 2002 | - | $246.00 M(+40.6%) |
| Mar 2002 | - | $175.00 M(+4.8%) |
| Dec 2001 | $167.00 M(+63.7%) | $167.00 M(-55.7%) |
| Sep 2001 | - | $377.00 M(-11.3%) |
| Jun 2001 | - | $425.00 M(+132.2%) |
| Mar 2001 | - | $183.00 M(+79.4%) |
| Dec 2000 | $102.00 M(-60.6%) | $102.00 M(-11.3%) |
| Sep 2000 | - | $115.00 M(-13.5%) |
| Jun 2000 | - | $133.00 M(+9.9%) |
| Mar 2000 | - | $121.00 M(-53.3%) |
| Dec 1999 | $259.00 M(+86.3%) | $259.00 M(+208.3%) |
| Sep 1999 | - | $84.00 M(+9.1%) |
| Jun 1999 | - | $77.00 M(+11.6%) |
| Mar 1999 | - | $69.00 M(-50.4%) |
| Dec 1998 | $139.00 M(+67.5%) | $139.00 M(+78.2%) |
| Sep 1998 | - | $78.00 M(-32.2%) |
| Jun 1998 | - | $115.00 M(+49.4%) |
| Mar 1998 | - | $77.00 M(-7.2%) |
| Dec 1997 | $83.00 M(-70.3%) | $83.00 M(-5.7%) |
| Sep 1997 | - | $88.00 M(+63.0%) |
| Jun 1997 | - | $54.00 M(-84.6%) |
| Mar 1997 | - | $351.00 M(+25.8%) |
| Dec 1996 | $279.00 M(+350.0%) | $279.00 M(-38.6%) |
| Sep 1996 | - | $454.20 M(+730.3%) |
| Jun 1996 | - | $54.70 M(-90.0%) |
| Mar 1996 | - | $546.50 M(+781.5%) |
| Dec 1995 | $62.00 M(-8.7%) | $62.00 M(-7.2%) |
| Sep 1995 | - | $66.80 M(-14.0%) |
| Jun 1995 | - | $77.70 M(-40.7%) |
| Mar 1995 | - | $131.10 M(+93.1%) |
| Dec 1994 | $67.90 M | $67.90 M(+5.8%) |
| Sep 1994 | - | $64.20 M(-59.0%) |
| Jun 1994 | - | $156.60 M(-51.7%) |
| Mar 1994 | - | $324.50 M |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Public Service Enterprise Group Incorporated?
- What is Public Service Enterprise Group Incorporated quarterly cash and 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 $54.00 M
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 $834.00 M
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 -$411.00 M (-88.39%)
What is Public Service Enterprise Group Incorporated quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of PEG is $203.00 M
What is the all time high quarterly cash and cash equivalents for Public Service Enterprise Group Incorporated?
Public Service Enterprise Group Incorporated all-time high quarterly cash and cash equivalents is $2.21 B
What is Public Service Enterprise Group Incorporated quarterly cash and cash equivalents year-on-year change?
Over the past year, PEG quarterly cash and cash equivalents has changed by $0.00 (0.00%)