PG&E Corp (PCG-PG) Cash & Equivalents (2009 - 2011)

Pg&E (PCG-PG) recorded quarterly Cash & Equivalents 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 & Equivalents (2009 - 2011) Analysis & Trends

Pg&E's Cash & Equivalents history runs 3 years deep, the most recent figure standing at $431.0 million for Q1 2011.

  • In Q1 2011, Cash & Equivalents 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 & Equivalents 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 & Equivalents ranged from a high of $700.0 million in Q3 2009 to a low of $258.0 million in Q1 2010.
  • Historically, Cash & Equivalents has averaged $446.4 million across 3 years, with a median of $431.0 million in 2011.
  • Biggest YoY gain for Cash & Equivalents was 72.49% in 2010; the steepest drop was 50.43% in 2010.
  • A 3-year view of Cash & Equivalents 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 & Equivalents 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
DateValue
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