Cash & Cash Equivalents
The latest quarterly cash is $1.49 Billion with a quarter-over-quarter change of +108.98%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
PCG Cash
Reported quarterly cash and cash equivalents; no daily interpolation.
Current Cash
$1.49B
$1.49 Billion
Quarter-over-Quarter Change
+108.98%
vs. $713.00M prior quarter
Historical Data
96
Quarters of data available
Quarterly Cash History
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Q1 2026 | $1.49B | +$777.00M | +108.98% |
| Q4 2025 | $713.00M | $-59.00M | -7.64% |
| Q3 2025 | $772.00M | +$278.00M | +56.28% |
| Q2 2025 | $494.00M | $-1.53B | -75.58% |
| Q1 2025 | $2.02B | +$1.08B | +115.21% |
| Q4 2024 | $940.00M | +$45.00M | +5.03% |
| Q3 2024 | $895.00M | $-420.00M | -31.94% |
| Q2 2024 | $1.31B | +$657.00M | +99.85% |
| Q1 2024 | $658.00M | +$23.00M | +3.62% |
| Q4 2023 | $635.00M | +$46.00M | +7.81% |
| Q3 2023 | $589.00M | $-216.00M | -26.83% |
| Q2 2023 | $805.00M | $-223.00M | -21.69% |
| Q1 2023 | $1.03B | +$294.00M | +40.05% |
| Q4 2022 | $734.00M | +$472.00M | +180.15% |
| Q3 2022 | $262.00M | +$23.00M | +9.62% |
| Q2 2022 | $239.00M | $-8.00M | -3.24% |
| Q1 2022 | $247.00M | $-44.00M | -15.12% |
| Q4 2021 | $291.00M | $-129.00M | -30.71% |
| Q3 2021 | $420.00M | +$113.00M | +36.81% |
| Q2 2021 | $307.00M | +$78.00M | +34.06% |
| Q1 2021 | $229.00M | $-255.00M | -52.69% |
| Q4 2020 | $484.00M | +$20.00M | +4.31% |
| Q3 2020 | $464.00M | $-504.00M | -52.07% |
| Q2 2020 | $968.00M | $-992.00M | -50.61% |
| Q1 2020 | $1.96B | +$390.00M | +24.84% |
| Q4 2019 | $1.57B | $-1.40B | -47.14% |
| Q3 2019 | $2.97B | $-489.00M | -14.14% |
| Q2 2019 | $3.46B | +$495.00M | +16.70% |
| Q1 2019 | $2.96B | +$1.30B | +77.70% |
| Q4 2018 | $1.67B | +$1.24B | +287.91% |
| Q3 2018 | $430.00M | $-87.00M | -16.83% |
| Q2 2018 | $517.00M | +$373.00M | +259.03% |
| Q1 2018 | $144.00M | $-305.00M | -67.93% |
| Q4 2017 | $449.00M | +$258.00M | +135.08% |
| Q3 2017 | $191.00M | +$13.00M | +7.30% |
| Q2 2017 | $178.00M | +$14.00M | +8.54% |
| Q1 2017 | $164.00M | $-13.00M | -7.34% |
| Q4 2016 | $177.00M | +$106.00M | +149.30% |
| Q3 2016 | $71.00M | $-118.00M | -62.43% |
| Q2 2016 | $189.00M | +$47.00M | +33.10% |
| Q1 2016 | $142.00M | +$19.00M | +15.45% |
| Q4 2015 | $123.00M | $-31.00M | -20.13% |
| Q3 2015 | $154.00M | $-95.00M | -38.15% |
| Q2 2015 | $249.00M | +$104.00M | +71.72% |
| Q1 2015 | $145.00M | $-6.00M | -3.97% |
| Q4 2014 | $151.00M | +$12.00M | +8.63% |
| Q3 2014 | $139.00M | +$7.00M | +5.30% |
| Q2 2014 | $132.00M | +$24.00M | +22.22% |
| Q1 2014 | $108.00M | $-188.00M | -63.51% |
| Q4 2013 | $296.00M | +$15.00M | +5.34% |
| Q3 2013 | $281.00M | +$0 | 0.00% |
| Q2 2013 | $281.00M | +$3.00M | +1.08% |
| Q1 2013 | $278.00M | $-123.00M | -30.67% |
| Q4 2012 | $401.00M | +$105.00M | +35.47% |
| Q3 2012 | $296.00M | +$4.00M | +1.37% |
| Q2 2012 | $292.00M | +$35.00M | +13.62% |
| Q1 2012 | $257.00M | $-256.00M | -49.90% |
| Q4 2011 | $513.00M | +$236.00M | +85.20% |
| Q3 2011 | $277.00M | $-73.00M | -20.86% |
| Q2 2011 | $350.00M | +$110.00M | +45.83% |
| Q1 2011 | $240.00M | $-51.00M | -17.53% |
| Q4 2010 | $291.00M | $-56.00M | -16.14% |
| Q3 2010 | $347.00M | +$82.00M | +30.94% |
| Q2 2010 | $265.00M | +$7.00M | +2.71% |
| Q1 2010 | $258.00M | $-269.00M | -51.04% |
| Q4 2009 | $527.00M | $-173.00M | -24.71% |
| Q3 2009 | $700.00M | +$362.00M | +107.10% |
| Q2 2009 | $338.00M | +$67.00M | +24.72% |
| Q1 2009 | $271.00M | +$52.00M | +23.74% |
| Q4 2008 | $219.00M | $-32.00M | -12.75% |
| Q3 2008 | $251.00M | $-46.00M | -15.49% |
| Q2 2008 | $297.00M | +$44.00M | +17.39% |
| Q1 2008 | $253.00M | $-92.00M | -26.67% |
| Q4 2007 | $345.00M | $-1.89B | -84.53% |
| Q3 2007 | $2.23B | +$436.00M | +24.30% |
| Q2 2007 | $1.79B | $-102.00M | -5.38% |
| Q1 2007 | $1.90B | +$1.44B | +315.79% |
| Q4 2006 | $456.00M | $-1.41B | -75.58% |
| Q3 2006 | $1.87B | $-52.00M | -2.71% |
| Q2 2006 | $1.92B | +$1.02B | +112.51% |
| Q1 2006 | $903.00M | +$190.00M | +26.65% |
| Q4 2005 | $713.00M | $-520.00M | -42.17% |
| Q3 2005 | $1.23B | $-261.00M | -17.47% |
| Q2 2005 | $1.49B | +$113.00M | +8.18% |
| Q1 2005 | $1.38B | +$409.00M | +42.08% |
| Q4 2004 | $972.00M | $-884.00M | -47.63% |
| Q3 2004 | $1.86B | +$436.00M | +30.70% |
| Q2 2004 | $1.42B | $-2.04B | -58.96% |
| Q1 2004 | $3.46B | $-198.00M | -5.41% |
| Q4 2003 | $3.66B | $-1.02B | -21.75% |
| Q3 2003 | $4.67B | $-189.00M | -3.89% |
| Q2 2003 | $4.86B | +$296.00M | +6.48% |
| Q1 2003 | $4.57B | +$1.04B | +29.33% |
| Q4 2002 | $3.53B | $-1.35B | -27.62% |
| Q3 2002 | $4.88B | $-220.00M | -4.31% |
| Q2 2002 | $5.10B | — | — |
About PG&E Corporation
PG&E Corporation operates as a holding company, overseeing the generation, transmission, and distribution of electricity and natural gas to its clientele. The firm's expertise spans a broad range of energy-related services, including general utilities, power provision, gas supply, electrical grids, solar solutions, and sustainability initiatives. Established in 1995, the company maintains its corporate headquarters in Oakland, California.
- Sector
- Utilities
- Industry
- Regulated Electric
- CEO
- Patricia Kessler Poppe