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Pg&E (PCG) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Pg&E (PCG) over the last 17 years, with Q4 2025 value amounting to $713.0 million.

  • Pg&E's Cash & Equivalents fell 2414.89% to $713.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $713.0 million, marking a year-over-year decrease of 2414.89%. This contributed to the annual value of $713.0 million for FY2025, which is 2414.89% down from last year.
  • As of Q4 2025, Pg&E's Cash & Equivalents stood at $713.0 million, which was down 2414.89% from $404.0 million recorded in Q3 2025.
  • Over the past 5 years, Pg&E's Cash & Equivalents peaked at $2.0 billion during Q1 2025, and registered a low of $229.0 million during Q1 2021.
  • For the 5-year period, Pg&E's Cash & Equivalents averaged around $661.4 million, with its median value being $612.0 million (2023).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first plummeted by 8831.63% in 2021, then surged by 31619.43% in 2023.
  • Over the past 5 years, Pg&E's Cash & Equivalents (Quarter) stood at $291.0 million in 2021, then skyrocketed by 152.23% to $734.0 million in 2022, then fell by 13.49% to $635.0 million in 2023, then surged by 48.03% to $940.0 million in 2024, then decreased by 24.15% to $713.0 million in 2025.
  • Its Cash & Equivalents stands at $713.0 million for Q4 2025, versus $404.0 million for Q3 2025 and $494.0 million for Q2 2025.