Cash · 2011–2025
Pg&E cash
$713M−24.1% · FY2025
Pg&E (PCG) reported $713M in cash for fiscal 2025, −24.1% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $713M | −24.1% | Open → |
| FY20242024-12-31 | $940M | +48.0% | Open → |
| FY20232023-12-31 | $635M | −13.5% | Open → |
| FY20222022-12-31 | $734M | +152.2% | Open → |
| FY20212021-12-31 | $291M | −39.9% | Open → |
| FY20202020-12-31 | $484M | −69.2% | Open → |
| FY20192019-12-31 | $1.6B | −5.9% | Open → |
| FY20182018-12-31 | $1.7B | +271.5% | Open → |
| FY20172017-12-31 | $449M | +153.7% | Open → |
| FY20162016-12-31 | $177M | +43.9% | Open → |
| FY20152015-12-31 | $123M | −18.5% | Open → |
| FY20142014-12-31 | $151M | −49.0% | Open → |
| FY20132013-12-31 | $296M | −26.2% | Open → |
| FY20122012-12-31 | $401M | −21.8% | Open → |
| FY20112011-12-31 | $513M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +2.4%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Pg&E cash |url=https://companiesranked.com/en/company/pg-and-e/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Pg&E cash. CompaniesRanked. https://companiesranked.com/en/company/pg-and-e/cash-on-handBibTeX
@misc{companiesranked-en-company-pg-and-e-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Pg\&E cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/pg-and-e/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001004980-26-000048 · July 23, 2026
{{cite web |title=Pg&E cash — 10-Q (0001004980-26-000048) |url=https://www.sec.gov/Archives/edgar/data/1004980/000100498026000048/pcg-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-23}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.