Pacific Gas & Electric (PCG-PE) Cash & Equivalents (2009 - 2026)
Pg&E (PCG-PE) posted Cash & Equivalents of $902 million for Q3 2026, up 123.3% from $404 million a year earlier but down 7.2% from the prior quarter.
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Analysis
Pacific Gas & Electric (PCG-PE) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Pg&E's Cash & Equivalents came in at $713 million, down 24.1% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 8.1% (FY2020 to FY2025).
- In prior years, Pg&E's Cash & Equivalents was $940 million in FY2024 (+48.0%), $635 million in FY2023 (-13.5%), $734 million in FY2022 (+152.2%) and $291 million in FY2021 (-39.9%).
- Quarterly Cash & Equivalents has run from a low of $239 million in Q2 2022 to a high of $2.02 billion in Q1 2025 over five years.
- On a year-over-year basis, Cash & Equivalents increased in four of the last eight quarters, with growth averaging 36.2%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q1 2023, with growth of 316.2%; the weakest was Q2 2025, with a decline of 62.4%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $972 million (Q2 2026), $1.13 billion (Q1 2026) and $713 million (Q4 2025).
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 902.00 Mn |
| Jun 30, 2026 | 972.00 Mn |
| Mar 31, 2026 | 1.13 Bn |
| Dec 31, 2025 | 713.00 Mn |
| Sep 30, 2025 | 404.00 Mn |
| Jun 30, 2025 | 494.00 Mn |
| Mar 31, 2025 | 2.02 Bn |
| Dec 31, 2024 | 940.00 Mn |
| Sep 30, 2024 | 895.00 Mn |
| Jun 30, 2024 | 1.32 Bn |
| Mar 31, 2024 | 658.00 Mn |
| Dec 31, 2023 | 635.00 Mn |
| Sep 30, 2023 | 589.00 Mn |
| Jun 30, 2023 | 805.00 Mn |
| Mar 31, 2023 | 1.03 Bn |
| Dec 31, 2022 | 734.00 Mn |
| Sep 30, 2022 | 262.00 Mn |
| Jun 30, 2022 | 239.00 Mn |
| Mar 31, 2022 | 247.00 Mn |
| Dec 31, 2021 | 291.00 Mn |
API Access
Pacific Gas & Electric Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PCG-PE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "PCG-PE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PCG-PE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();