Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Pg&E (PCG-PB) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Pg&E (PCG-PB) over the last 17 years, with Q4 2025 value amounting to $713.0 million.

  • Pg&E's Cash & Current Investments fell 2414.89% to $713.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $713.0 million, marking a year-over-year decrease of 2414.89%. This contributed to the annual value of $713.0 million for FY2025, which is 2414.89% down from last year.
  • Latest data reveals that Pg&E reported Cash & Current Investments of $713.0 million as of Q4 2025, which was down 2414.89% from $404.0 million recorded in Q3 2025.
  • In the past 5 years, Pg&E's Cash & Current Investments registered a high of $2.0 billion during Q1 2025, and its lowest value of $229.0 million during Q1 2021.
  • Its 5-year average for Cash & Current Investments is $661.4 million, with a median of $612.0 million in 2023.
  • As far as peak fluctuations go, Pg&E's Cash & Current Investments plummeted by 8831.63% in 2021, and later surged by 31619.43% in 2023.
  • Quarter analysis of 5 years shows Pg&E's Cash & Current Investments stood at $291.0 million in 2021, then skyrocketed by 152.23% to $734.0 million in 2022, then fell by 13.49% to $635.0 million in 2023, then surged by 48.03% to $940.0 million in 2024, then decreased by 24.15% to $713.0 million in 2025.
  • Its Cash & Current Investments stands at $713.0 million for Q4 2025, versus $404.0 million for Q3 2025 and $494.0 million for Q2 2025.