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PG&E Corp (PCG): Cash & Equivalents

Annual figures by period end, from SEC filings.

$713.00M
As of 2025-12-31
$972.00M
As of 2026-06-30
-1.0%
3-year compound annual growth
+8.1%
5-year compound annual growth
+19.2%
10-year compound annual growth
$1.67B2007-12-31: $345.00M2008-12-31: $219.00M2009-12-31: $527.00M2010-12-31: $291.00M2011-12-31: $513.00M2012-12-31: $401.00M2013-12-31: $296.00M2014-12-31: $151.00M2015-12-31: $123.00M2016-12-31: $177.00M2017-12-31: $449.00M2018-12-31: $1.67B2019-12-31: $1.57B2020-12-31: $484.00M2021-12-31: $291.00M2022-12-31: $734.00M2023-12-31: $635.00M2024-12-31: $940.00M2025-12-31: $713.00M$713.00M
2007-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$713.00M-24.1%2026-02-12, Balance as of period end
2024-12-31$940.00M+48.0%2026-02-12, Balance as of period end
2023-12-31$635.00M-13.5%2026-02-12, Balance as of period end
2022-12-31$734.00M+152.2%2025-02-13, Balance as of period end
2021-12-31$291.00M-39.9%2024-02-22, Balance as of period end
2020-12-31$484.00M-69.2%2023-02-23, Balance as of period end
2019-12-31$1.57B-5.9%2022-02-10, Balance as of period end
2018-12-31$1.67B+271.5%2021-02-25, Balance as of period end
2017-12-31$449.00M+153.7%2020-02-18, Balance as of period end
2016-12-31$177.00M+43.9%2019-02-28, Balance as of period end
2015-12-31$123.00M-18.5%2018-02-09, Balance as of period end
2014-12-31$151.00M-49.0%2017-02-16, Balance as of period end
2013-12-31$296.00M-26.2%2016-02-18, Balance as of period end
2012-12-31$401.00M-21.8%2015-02-10, Balance as of period end
2011-12-31$513.00M+76.3%2014-02-11, Balance as of period end
2010-12-31$291.00M-44.8%2013-02-21, Balance as of period end
2009-12-31$527.00M+140.6%2012-02-16, Balance as of period end
2008-12-31$219.00M-36.5%2011-02-17, Balance as of period end
2007-12-31$345.00Mn/a2010-02-19, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Electric & Other Services Combined), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
PG&E Corp (PCG)2025-12-31$713.00M-24.1%
Exelon Corp (EXC)2025-12-31$626.00M+75.4%
Duke Energy Corp (DUK)2025-12-31$245.00M-22.0%
Consolidated Edison Inc (ED)2025-12-31$1.63B+23.0%
Public Service Enterprise Group Inc (PEG)2025-12-31$132.00M+5.6%
WEC Energy Group, Inc. (WEC)2025-12-31$27.60M+181.6%
Ameren Corp (AEE)2025-12-31$13.00M+85.7%
CMS Energy Corp (CMS)2025-12-31$509.00M+394.2%
NiSource Inc. (NI)2025-12-31$110.10M-29.7%

Compare PCG, EXC, DUK, ED side by side · Screen every company in Electric & Other Services Combined ↗