Annual Cash & Cash Equivalents
$339.00M$43.00M-11.26%
Summary
- Current Value
- As of today, PPL annual cash & cash equivalents is $339.00M, down -11.26% on
- Historical Performance
- PPL annual cash & cash equivalents is down -90.51% over the past 3 years, and down -64.87% over the past 5 years
- All-Time High Comparison
- PPL annual cash & cash equivalents is currently -91.35% below its historical high of $3.92B set on
- 3-Year Low Comparison
- PPL annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- PPL annual cash & cash equivalents is higher than 62.83% of companies in Utilities sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $339.00M | -11.3% | -90.5% | -64.9% | -88.9% | |
| Quarterly Cash & Cash Equivalents | $1.12B | +91.6% | +268.1% | +26.4% | -84.3% | |
| Price | $34.80 | +9.7% | +13.3% | +24.5% | +40.5% | |
| Annual Current Assets | $2.88B | -1.8% | -42.5% | +4.1% | -39.4% | |
| Annual Total Liabilities | $26.99B | +6.7% | +38.4% | -17.4% | +65.1% | |
| Annual Working Capital | -$453.00M | -11.0% | -116.9% | +78.8% | -179.5% | |
| Annual Net Income | $886.00M | +19.9% | +4822.2% | -49.2% | +91.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $382.00M | -11.3% | |
| 5Y | $3.57B | -90.5% | |
| All | $3.92B | -91.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $339.00M | at low | |
| 5Y | $339.00M | at low | |
| All | $4.62M | +7245.6% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of PPL?
As of today, PPL annual cash & cash equivalents is $339.00M
What is 1-year change in PPL annual cash & cash equivalents?
PPL annual cash & cash equivalents is down -11.26% year-over-year
What is 3-year change in PPL annual cash & cash equivalents?
PPL annual cash & cash equivalents is down -90.51% over the past 3 years
How far is PPL annual cash & cash equivalents from its all-time high?
PPL annual cash & cash equivalents is currently -91.35% below its historical high of $3.92B set on December 31, 2011
How does PPL annual cash & cash equivalents rank versus sector peers?
PPL annual cash & cash equivalents is higher than 62.83% of companies in Utilities sector
When is PPL next annual earnings release?
The next annual earnings release for PPL is on
Quarterly Cash & Cash Equivalents
$1.12B$801.00M+251.89%
Summary
- Current Value
- As of today, PPL quarterly cash & cash equivalents is $1.12B, up +251.89% on
- Historical Performance
- PPL quarterly cash & cash equivalents is up +91.61% year-over-year, and up +268.09% over the past 3 years
- All-Time High Comparison
- PPL quarterly cash & cash equivalents is currently -85.33% below its historical high of $7.63B set on
- 3-Year Low Comparison
- PPL quarterly cash & cash equivalents is +251.89% above its 3-year low of $318.00M reached on
- Sector Comparison
- PPL quarterly cash & cash equivalents is higher than 84.96% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.12B | +251.9% | +91.6% | +268.1% | +26.4% | |
| Annual Cash & Cash Equivalents | $339.00M | – | -11.3% | -90.5% | -64.9% | |
| Price | $34.80 | -6.5% | +9.7% | +13.3% | +24.5% | |
| Quarterly Current Assets | $3.63B | +24.3% | +22.1% | +33.5% | +34.8% | |
| Quarterly Total Liabilities | $29.53B | +5.2% | +11.9% | +25.7% | -13.8% | |
| Quarterly Working Capital | -$1.06B | +48.5% | -258.5% | -78.0% | +61.5% | |
| Quarterly Net Income | $318.00M | +73.8% | +49.3% | +82.8% | +171.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.12B | at high | |
| 3Y | $1.12B | at high | |
| 5Y | $7.63B | -85.3% | |
| All | $7.63B | -85.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $318.00M | +251.9% | |
| 3Y | $318.00M | +251.9% | |
| 5Y | $304.00M | +268.1% | |
| All | $36.00M | +3008.3% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of PPL?
As of today, PPL quarterly cash & cash equivalents is $1.12B
What is PPL quarterly cash & cash equivalents most recent change?
PPL quarterly cash & cash equivalents was up +251.89% on September 30, 2025
What is 1-year change in PPL quarterly cash & cash equivalents?
PPL quarterly cash & cash equivalents is up +91.61% year-over-year
How far is PPL quarterly cash & cash equivalents from its all-time high?
PPL quarterly cash & cash equivalents is currently -85.33% below its historical high of $7.63B set on June 30, 2021
How does PPL quarterly cash & cash equivalents rank versus sector peers?
PPL quarterly cash & cash equivalents is higher than 84.96% of companies in Utilities sector
When is PPL next earnings release?
The next earnings release for PPL is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PPL Official Website www.pplweb.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/922224/000092222425000051/0000922224-25-000051-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/922224/000092222425000009/0000922224-25-000009-index.htm
- PPL Profile on Yahoo Finance finance.yahoo.com/quote/PPL
- PPL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ppl