Public Service Enterprise (PEG) Cash & Equivalents (2009 - 2026)
Public Service Enterprise's Cash & Equivalents came in at $192 million for Q2 2026, up 3.2% from $186 million a year earlier but down 52.5% from the prior quarter.
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Analysis
Public Service Enterprise (PEG) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Public Service Enterprise's Cash & Equivalents was $132 million, up 5.6% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of -24.6% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $125 million in FY2024 (+131.5%), $54 million in FY2023 (-88.4%), $465 million in FY2022 (-43.2%) and $818 million in FY2021 (+50.6%).
- The five-year range for quarterly Cash & Equivalents is $54 million (Q4 2023) to $2.21 billion (Q2 2022).
- Year-over-year, Cash & Equivalents increased in six of the last eight quarters, with growth averaging 55.8%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q3 2024 (growth of 256.1%), and the weakest in Q4 2023 (a decline of 88.4%).
- Business Quant data shows PEG's Cash & Equivalents at $404 million (Q1 2026), $132 million (Q4 2025) and $334 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nextera Energy | 162.78 Bn | 152.72 Bn | - | 2.87 Bn |
| 2 | Southern | 100.19 Bn | 91.25 Bn | 5.92 Bn | 2.98 Bn |
| 3 | Duke Energy | 91.91 Bn | 88.50 Bn | 6.74 Bn | 2.14 Bn |
| 4 | National Grid | 77.40 Bn | 49.69 Bn | - | 493.98 Mn |
| 5 | American Electric Power | 68.36 Bn | 65.53 Bn | 3.84 Bn | 375.00 Mn |
| 6 | Dominion Energy | 54.82 Bn | 52.81 Bn | - | 296.00 Mn |
| 7 | Sempra | 53.87 Bn | 52.99 Bn | 2.89 Bn | 48.00 Mn |
| 8 | Entergy | 48.18 Bn | 37.31 Bn | - | 3.85 Bn |
| 9 | Xcel Energy | 46.63 Bn | 41.53 Bn | - | 2.01 Bn |
| 10 | Public Service Enterprise | 35.07 Bn | 34.01 Bn | 1.86 Bn | 192.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 192.00 Mn |
| Mar 31, 2026 | 404.00 Mn |
| Dec 31, 2025 | 132.00 Mn |
| Sep 30, 2025 | 334.00 Mn |
| Jun 30, 2025 | 186.00 Mn |
| Mar 31, 2025 | 894.00 Mn |
| Dec 31, 2024 | 125.00 Mn |
| Sep 30, 2024 | 203.00 Mn |
| Jun 30, 2024 | 113.00 Mn |
| Mar 31, 2024 | 1.19 Bn |
| Dec 31, 2023 | 54.00 Mn |
| Sep 30, 2023 | 57.00 Mn |
| Jun 30, 2023 | 547.00 Mn |
| Mar 31, 2023 | 1.21 Bn |
| Dec 31, 2022 | 465.00 Mn |
| Sep 30, 2022 | 377.00 Mn |
| Jun 30, 2022 | 2.21 Bn |
| Mar 31, 2022 | 1.60 Bn |
| Dec 31, 2021 | 818.00 Mn |
| Sep 30, 2021 | 1.81 Bn |
API Access
Public Service Enterprise Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PEG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "PEG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PEG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();