Pacific Gas & Electric (PCG-PE) Ending Cash Balance (2009 - 2026)
Pg&E (PCG-PE) recorded Ending Cash Balance of $1.31 billion in Q3 2026, up 69.2% from $772 million a year earlier and up 7.0% from the prior quarter.
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Analysis
Pacific Gas & Electric (PCG-PE) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, Pg&E reported Ending Cash Balance of $972 million, down 19.9% from FY2024.
- Annual Ending Cash Balance has a five-year compound annual growth rate of 9.2% (FY2020 to FY2025).
- Across earlier years, Ending Cash Balance came in at $1.21 billion in FY2024 (+30.2%), $932 million in FY2023 (-1.6%), $947 million in FY2022 (+208.5%) and $307 million in FY2021 (-51.0%).
- Quarterly Ending Cash Balance has ranged from $276 million in Q1 2022 to $2.41 billion in Q1 2025 over the past five years.
- On a year-over-year basis, Ending Cash Balance rose in four of the last eight quarters, with growth averaging 19.6%.
- Peak year-over-year performance for Ending Cash Balance in the last five years was growth of 412.7% in Q1 2023, against a decline of 53.9% in Q2 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $1.22 billion (Q2 2026), $1.49 billion (Q1 2026) and $972 million (Q4 2025).
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.31 Bn |
| Jun 30, 2026 | 1.22 Bn |
| Mar 31, 2026 | 1.49 Bn |
| Dec 31, 2025 | 972.00 Mn |
| Sep 30, 2025 | 772.00 Mn |
| Jun 30, 2025 | 715.00 Mn |
| Mar 31, 2025 | 2.41 Bn |
| Dec 31, 2024 | 1.21 Bn |
| Sep 30, 2024 | 1.23 Bn |
| Jun 30, 2024 | 1.55 Bn |
| Mar 31, 2024 | 1.02 Bn |
| Dec 31, 2023 | 932.00 Mn |
| Sep 30, 2023 | 962.00 Mn |
| Jun 30, 2023 | 1.06 Bn |
| Mar 31, 2023 | 1.42 Bn |
| Dec 31, 2022 | 947.00 Mn |
| Sep 30, 2022 | 407.00 Mn |
| Jun 30, 2022 | 315.00 Mn |
| Mar 31, 2022 | 276.00 Mn |
| Dec 31, 2021 | 307.00 Mn |
API Access
Pacific Gas & Electric Ending Cash Balance 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=ending-cash-balance&ticker=PCG-PE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=PCG-PE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();