Cash · 2011–2025
Public Service Enterprise cash
$132M+5.6% · FY2025
Public Service Enterprise (PEG) reported $132M in cash for fiscal 2025, +5.6% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $132M | +5.6% | Open → |
| FY20242024-12-31 | $125M | +131.5% | Open → |
| FY20232023-12-31 | $54.0M | −88.4% | Open → |
| FY20222022-12-31 | $465M | −43.2% | Open → |
| FY20212021-12-31 | $818M | +50.6% | Open → |
| FY20202020-12-31 | $543M | +269.4% | Open → |
| FY20192019-12-31 | $147M | −16.9% | Open → |
| FY20182018-12-31 | $177M | −43.5% | Open → |
| FY20172017-12-31 | $313M | −26.0% | Open → |
| FY20162016-12-31 | $423M | +7.4% | Open → |
| FY20152015-12-31 | $394M | −2.0% | Open → |
| FY20142014-12-31 | $402M | −18.5% | Open → |
| FY20132013-12-31 | $493M | +30.1% | Open → |
| FY20122012-12-31 | $379M | −54.6% | Open → |
| FY20112011-12-31 | $834M | — | 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 −12.3%
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=Public Service Enterprise cash |url=https://companiesranked.com/en/company/public-service-enterprise/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Public Service Enterprise cash. CompaniesRanked. https://companiesranked.com/en/company/public-service-enterprise/cash-on-handBibTeX
@misc{companiesranked-en-company-public-service-enterprise-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Public Service Enterprise cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/public-service-enterprise/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 · 0001193125-26-332943 · August 4, 2026
{{cite web |title=Public Service Enterprise cash — 10-Q (0001193125-26-332943) |url=https://www.sec.gov/Archives/edgar/data/788784/000119312526332943/peg-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-04}}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.