PG&E Corp (PCG) Cash & Equivalents (2009 - 2011)
Pg&E (PCG) posted quarterly Cash & Equivalents of $240.0 million for Q1 2011, down 6.98% year-over-year from $258.0 million in Q1 2010, and down 57.37% quarter-over-quarter from $563.0 million in Q4 2010.
Analysis
PG&E Corp (PCG) Cash & Equivalents (2009 - 2011) Analysis & Trends
Pg&E's Cash & Equivalents history runs 3 years deep, the most recent figure standing at $240.0 million for Q1 2011.
- In Q1 2011, Cash & Equivalents fell 6.98% year-over-year to $240.0 million; the TTM figure through Mar 2011 stood at $240.0 million (down 6.98% YoY), while the FY2010 annual figure was $563.0 million, up 6.83% from the prior year.
- Cash & Equivalents for Q1 2011 stood at $240.0 million, down from $563.0 million in the prior quarter.
- The five-year high for Cash & Equivalents was $700.0 million in Q3 2009, with the low at $240.0 million in Q1 2011.
- The 3-year median for Cash & Equivalents is $347.0 million (2010), against an average of $425.2 million.
- Peak annual rise in Cash & Equivalents reached 72.49% in 2010, while the deepest fall reached 50.43% in 2010.
- Pg&E's Cash & Equivalents stood at $527.0 million in 2009, then gained by 6.83% to $563.0 million in 2010, then plunged by 57.37% to $240.0 million in 2011.
- Business Quant data shows PCG's Cash & Equivalents at $240.0 million in Q1 2011, $563.0 million in Q4 2010, and $347.0 million in Q3 2010.
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Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| 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 |