Pg&E (PCG) Cash & Equivalents (2009 - 2026)
Pg&E's Cash & Equivalents was $972 million in Q2 2026, up 96.8% from $494 million a year earlier but down 14.1% from the prior quarter.
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Analysis
Pg&E (PCG) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Pg&E came in at $713 million, down 24.1% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of 8.1% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $940 million in FY2024 (+48.0%), $635 million in FY2023 (-13.5%), $734 million in FY2022 (+152.2%) and $291 million in FY2021 (-39.9%).
- Quarterly Cash & Equivalents has moved between $239 million (Q2 2022) and $2.02 billion (Q1 2025) over five years.
- Compared with a year earlier, Cash & Equivalents was higher in four of the last eight quarters, with growth averaging 27.3%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q1 2023 (growth of 316.2%); the worst was Q2 2025 (a decline of 62.4%).
- Per Business Quant data, PCG's Cash & Equivalents in the three quarters before Q2 2026 was $1.13 billion (Q1 2026), $713 million (Q4 2025) and $404 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nextera Energy | 162.78 Bn | 152.72 Bn | - | 2.87 Bn |
| 2 | Southern | 100.19 Bn | 91.25 Bn | 5.92 Bn | 2.98 Bn |
| 3 | Duke Energy | 91.91 Bn | 88.50 Bn | 6.74 Bn | 2.14 Bn |
| 4 | National Grid | 77.40 Bn | 49.69 Bn | - | 493.98 Mn |
| 5 | American Electric Power | 68.36 Bn | 65.53 Bn | 3.84 Bn | 375.00 Mn |
| 6 | Dominion Energy | 54.82 Bn | 52.81 Bn | - | 296.00 Mn |
| 7 | Sempra | 53.87 Bn | 52.99 Bn | 2.89 Bn | 48.00 Mn |
| 8 | Entergy | 48.18 Bn | 37.31 Bn | - | 3.85 Bn |
| 9 | Xcel Energy | 46.63 Bn | 41.53 Bn | - | 2.01 Bn |
| 10 | Pg&E | 29.32 Bn | 26.10 Bn | 4.99 Bn | 972.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 972.00 Mn |
| Mar 31, 2026 | 1.13 Bn |
| Dec 31, 2025 | 713.00 Mn |
| Sep 30, 2025 | 404.00 Mn |
| Jun 30, 2025 | 494.00 Mn |
| Mar 31, 2025 | 2.02 Bn |
| Dec 31, 2024 | 940.00 Mn |
| Sep 30, 2024 | 895.00 Mn |
| Jun 30, 2024 | 1.32 Bn |
| Mar 31, 2024 | 658.00 Mn |
| Dec 31, 2023 | 635.00 Mn |
| Sep 30, 2023 | 589.00 Mn |
| Jun 30, 2023 | 805.00 Mn |
| Mar 31, 2023 | 1.03 Bn |
| Dec 31, 2022 | 734.00 Mn |
| Sep 30, 2022 | 262.00 Mn |
| Jun 30, 2022 | 239.00 Mn |
| Mar 31, 2022 | 247.00 Mn |
| Dec 31, 2021 | 291.00 Mn |
| Sep 30, 2021 | 420.00 Mn |
API Access
Pg&E Cash & Equivalents 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=cash-and-equivalents&ticker=PCG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "PCG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PCG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();