PG&E Corp (PCG) Change in Cash (2009 - 2011)
Pg&E's quarterly Change in Cash came in at -$51.0 million in Q1 2011, up 81.04% year-on-year from -$28.2 million in Q1 2010, and up 8.93% quarter-over-quarter from -$56.0 million in Q4 2010.
Pg&E has reported Change in Cash for 3 years, with the latest figure at -$51.0 million in Q1 2011.
- For the quarter ending Q1 2011, Change in Cash rose 81.04% year-over-year to -$51.0 million; the trailing twelve-month figure through Mar 2011 stood at -$18.0 million (down 38.46% YoY), and the FY2010 full-year result was -$236.0 million, down 176.62% from the prior year.
- Change in Cash for Q1 2011 stood at -$51.0 million, up from -$56.0 million in the prior quarter.
- The five-year high for Change in Cash was $362.0 million in Q3 2009, with the low at -$269.0 million in Q1 2010.
- Average Change in Cash over 3 years is $2.3 million, with a median of $7.0 million recorded in 2010.
- Year-over-year, Change in Cash sank 617.31% in 2010 and jumped 81.04% in 2011.
- Tracing PCG's Change in Cash over 3 years: stood at -$173.0 million in 2009, then jumped by 67.63% to -$56.0 million in 2010, then increased by 8.93% to -$51.0 million in 2011.
- The last three Change in Cash figures came in at -$51.0 million (Q1 2011), -$56.0 million (Q4 2010), and $82.0 million (Q3 2010), per Business Quant data.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2011 | -51.00 Mn |
| Dec 31, 2010 | -56.00 Mn |
| Sep 30, 2010 | 82.00 Mn |
| Jun 30, 2010 | 7.00 Mn |
| Mar 31, 2010 | -269.00 Mn |
| Dec 31, 2009 | -173.00 Mn |
| Sep 30, 2009 | 362.00 Mn |
| Jun 30, 2009 | 67.00 Mn |
| Mar 31, 2009 | 52.00 Mn |