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

Pg&E's quarterly Cash & Current Investments came in at $431.0 million in Q1 2011, up 67.05% year-on-year from $258.0 million in Q1 2010, and down 23.45% quarter-over-quarter from $563.0 million in Q4 2010.

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

  • For the quarter ending Q1 2011, Cash & Current Investments rose 67.05% year-over-year to $431.0 million; the trailing twelve-month figure through Mar 2011 stood at $431.0 million (up 67.05% YoY), and the FY2010 full-year result was $563.0 million, up 6.83% from the prior year.
  • Cash & Current Investments for Q1 2011 stood at $431.0 million, 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 $446.4 million, with a median of $431.0 million recorded in 2011.
  • Peak annual rise in Cash & Current Investments reached 72.49% in 2010, while the deepest fall reached 50.43% in 2010.
  • Tracing PCG's Cash & Current Investments over 3 years: 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 $347.0 million (Q3 2010), per Business Quant data.

Historic Data

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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