SOUTHERN CALIFORNIA EDISON Co (SCE-PG) Cash & Equivalents (2009 - 2012)

Southern California Edison (SCE-PG) has reported Cash & Equivalents for 4 consecutive years, with $90.0 million the latest figure, recorded in Q3 2012.

• For the quarter ending Q3 2012, Cash & Equivalents rose 38.46% year-over-year to $90.0 million; the trailing twelve-month figure through Sep 2012 stood at $90.0 million (up 38.46% YoY), and the FY2011 full-year result was $57.0 million, down 77.82% from the prior year.
• Cash & Equivalents climbed to $90.0 million in Q3 2012 per SCE-PG's latest filing, from $41.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $1.2 billion in Q1 2009 and bottomed at $41.0 million in Q2 2012.
• Historically, Cash & Equivalents has averaged $301.5 million across 4 years, with a median of $85.0 million in 2010.
• The sharpest annual moves came in 2010 and 2012: Cash & Equivalents plunged 94.39% in 2010, then soared 38.46% in 2012.
• Over 4 years, Cash & Equivalents stood at $462.0 million in 2009, then plunged by 44.37% to $257.0 million in 2010, then slumped by 77.82% to $57.0 million in 2011, then soared by 57.89% to $90.0 million in 2012.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $90.0 million, $41.0 million, and $63.0 million for Q3 2012, Q2 2012, and Q1 2012 respectively.