PG&E Corp (PCG) Cash & Equivalents (2009 - 2011)
Pg&E's quarterly Cash & Equivalents 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 & Equivalents for 3 years, with the latest figure at $431.0 million in Q1 2011.
- For the quarter ending Q1 2011, Cash & Equivalents 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 & Equivalents for Q1 2011 stood at $431.0 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 $258.0 million in Q1 2010.
- Average Cash & Equivalents over 3 years is $446.4 million, with a median of $431.0 million recorded in 2011.
- Peak annual rise in Cash & Equivalents reached 72.49% in 2010, while the deepest fall reached 50.43% in 2010.
- Tracing PCG's Cash & Equivalents 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 & Equivalents 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
Download Data| Date | Value |
|---|---|
| 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 |