Pg&E PCG
NYSE PCG
$12.59 -0.30 (-2.29%)
As of: Sep 23, 2026 · 12:28 PM EDT

PG&E Corp (PCG) Cash & Current Investments (2009 - 2011)

Pg&E (PCG) posted Cash & Current Investments of $431.0 million for Q1 2011, down 23.45% on a QoQ basis from $563.0 million in Q4 2010, and up 67.05% year-over-year from $258.0 million in Q1 2010.

Analysis

PG&E Corp (PCG) Cash & Current Investments (2009 - 2011) Analysis & Trends

Pg&E has reported Cash & Current Investments for 3 years, with the latest figure at $431.0 million in Q1 2011.

  • On a quarterly basis, Cash & Current Investments rose 67.05% year-over-year to $431.0 million in Q1 2011; TTM through Mar 2011 was $431.0 million, a 67.05% increase from a year earlier, with the FY2010 full-year figure at $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.
  • The five-year high for Cash & Current Investments was $700.0 million in Q3 2009, with the low at $258.0 million in Q1 2010.
  • Average Cash & Current Investments over 3 years is $471.6 million, with a median of $527.0 million recorded in 2009.
  • The largest YoY upside for Cash & Current Investments was 72.49% in 2010 against a maximum downside of 18.14% in 2010.
  • Over 3 years, Cash & Current Investments stood at $527.0 million in 2009, then climbed by 6.83% to $563.0 million in 2010, then decreased 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 $573.0 million (Q3 2010), per Business Quant data.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2011 431.00 Mn
Dec 31, 2010 563.00 Mn
Sep 30, 2010 573.00 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
API Access

PG&E Corp Cash & Current Investments API

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https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=PCG&period=max&api_key=YOUR_API_KEY