PG&E Corp (PCG) Change in Cash (2009 - 2011)
Pg&E (PCG) posted quarterly Change in Cash of -$51.0 million for Q1 2011, up 81.04% year-over-year from -$28.2 million in Q1 2010, and up 8.93% quarter-over-quarter from -$56.0 million in Q4 2010.
Analysis
PG&E Corp (PCG) Change in Cash (2009 - 2011) Analysis & Trends
Pg&E's Change in Cash history runs 3 years deep, the most recent figure standing at -$51.0 million for Q1 2011.
- In Q1 2011, Change in Cash rose 81.04% year-over-year to -$51.0 million; the TTM figure through Mar 2011 stood at -$18.0 million (down 38.46% YoY), while the FY2010 annual figure 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.
- The 3-year median for Change in Cash is $7.0 million (2010), against an average of $2.3 million.
- The sharpest annual moves came in 2010 and 2011: Change in Cash plunged 617.31% in 2010, then jumped 81.04% in 2011.
- Pg&E's Change in Cash stood at -$173.0 million in 2009, then surged by 67.63% to -$56.0 million in 2010, then climbed by 8.93% to -$51.0 million in 2011.
- Business Quant data shows PCG's Change in Cash at -$51.0 million in Q1 2011, -$56.0 million in Q4 2010, and $82.0 million in Q3 2010.
Peer Set
Peer Comparison
Historic Data
Download Data
Historic 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 |