PG&E Corp (PCG-PG) Cash & Current Investments (2009 - 2011)
Pg&E (PCG-PG) recorded quarterly Cash & Current Investments of $431.0 million in Q1 2011, down 23.45% quarter-over-quarter from $563.0 million in Q4 2010, and up 67.05% on a YoY basis from $258.0 million in Q1 2010.
PG&E Corp (PCG-PG) Cash & Current Investments (2009 - 2011) Analysis & Trends
Pg&E's Cash & Current Investments history runs 3 years deep, the most recent figure standing at $431.0 million for Q1 2011.
- In Q1 2011, Cash & Current Investments rose 67.05% year-over-year to $431.0 million; the TTM figure through Mar 2011 stood at $431.0 million (up 67.05% YoY), while the FY2010 annual figure was $563.0 million, up 6.83% from the prior year.
- Cash & Current Investments was $431.0 million for Q1 2011 at Pg&E, down from $563.0 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $700.0 million in Q3 2009 to a low of $258.0 million in Q1 2010.
- Historically, Cash & Current Investments has averaged $446.4 million across 3 years, with a median of $431.0 million in 2011.
- Biggest YoY gain for Cash & Current Investments was 72.49% in 2010; the steepest drop was 50.43% in 2010.
- A 3-year view of Cash & Current Investments shows it stood at $527.0 million in 2009, then advanced by 6.83% to $563.0 million in 2010, then retreated by 23.45% to $431.0 million in 2011.
- The last three Cash & Current Investments figures came in at $431.0 million (Q1 2011), $563.0 million (Q4 2010), and $347.0 million (Q3 2010), per Business Quant data.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2011 | 431.00 Mn |
| Dec 31, 2010 | 563.00 Mn |
| Sep 30, 2010 | 347.00 Mn |
| Jun 30, 2010 | 583.00 Mn |
| Mar 31, 2010 | 258.00 Mn |
| Dec 31, 2009 | 527.00 Mn |
| Sep 30, 2009 | 700.00 Mn |
| Jun 30, 2009 | 338.00 Mn |
| Mar 31, 2009 | 271.00 Mn |