Public Service Enterprise Group Inc (PEG): Cash & Equivalents
$132.00M
As of 2025-12-31
$192.00M
As of 2026-06-30
-34.3%
3-year compound annual growth
-24.6%
5-year compound annual growth
-10.4%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $132.00M | +5.6% | 2026-02-26, Balance as of period end |
| 2024-12-31 | $125.00M | +131.5% | 2026-02-26, Balance as of period end |
| 2023-12-31 | $54.00M | -88.4% | 2025-02-25, Balance as of period end |
| 2022-12-31 | $465.00M | -43.2% | 2024-02-26, Balance as of period end |
| 2021-12-31 | $818.00M | +50.6% | 2023-02-22, Balance as of period end |
| 2020-12-31 | $543.00M | +269.4% | 2022-02-24, Balance as of period end |
| 2019-12-31 | $147.00M | -16.9% | 2021-03-01, Balance as of period end |
| 2018-12-31 | $177.00M | -43.5% | 2020-02-26, Balance as of period end |
| 2017-12-31 | $313.00M | -26.0% | 2019-02-28, Balance as of period end |
| 2016-12-31 | $423.00M | +7.4% | 2018-02-26, Balance as of period end |
| 2015-12-31 | $394.00M | -2.0% | 2018-02-26, Balance as of period end |
| 2014-12-31 | $402.00M | -18.5% | 2017-02-27, Balance as of period end |
| 2013-12-31 | $493.00M | +30.1% | 2016-02-26, Balance as of period end |
| 2012-12-31 | $379.00M | -54.6% | 2015-02-26, Balance as of period end |
| 2011-12-31 | $834.00M | +197.9% | 2014-02-26, Balance as of period end |
| 2010-12-31 | $280.00M | -20.0% | 2013-02-26, Balance as of period end |
| 2009-12-31 | $350.00M | +9.0% | 2012-02-27, Balance as of period end |
| 2008-12-31 | $321.00M | -15.5% | 2011-02-25, Balance as of period end |
| 2007-12-31 | $380.00M | n/a | 2010-02-25, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| 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% |
| Consolidated Edison Inc (ED) | 2025-12-31 | $1.63B | +23.0% |
| CMS Energy Corp (CMS) | 2025-12-31 | $509.00M | +394.2% |
| NiSource Inc. (NI) | 2025-12-31 | $110.10M | -29.7% |
| Exelon Corp (EXC) | 2025-12-31 | $626.00M | +75.4% |
| Evergy, Inc. (EVRG) | 2025-12-31 | $19.80M | -10.0% |
| PG&E Corp (PCG) | 2025-12-31 | $713.00M | -24.1% |
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