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Cash on Hand for PG&E (PCG) 1995-2026

As of · Reported

Metric

Latest period

$972M

YoY change

-24.1%

5Y CAGR

+8.1%

Peak year (FY2001)

$5.62B

Cash on Hand history chart for PG&E (PCG) from 2016 to 2025

Latest: $713M

Cash on Hand growth chart for PG&E (PCG) from 2016 to 2025

Latest: -24.1%

Cash on Hand history table for PG&E (PCG) from 1995 to 2025

  • FY2025$713M-24.1%
  • FY2024$940M+48.0%
  • FY2023$635M-13.5%
  • FY2022$734M+152.2%
  • FY2021$291M-39.9%
  • FY2020$484M-69.2%
  • FY2019$1.57B-5.9%
  • FY2018$1.67B+271.5%
  • FY2017$449M+153.7%
  • FY2016$177M+43.9%
  • FY2015$123M-18.5%
  • FY2014$151M-49.0%
  • FY2013$296M-26.2%
  • FY2012$401M-21.8%
  • FY2011$513M+76.3%
  • FY2010$291M-44.8%
  • FY2009$527M+140.6%
  • FY2008$219M-36.5%
  • FY2007$345M-24.3%
  • FY2006$456M-36.0%
  • FY2005$713M-26.6%
  • FY2004$972M-73.4%
  • FY2003$3.66B-6.1%
  • FY2002$3.9B-30.6%
  • FY2001$5.62B+131.1%
  • FY2000$2.43B+764.8%
  • FY1999$281M-1.7%
  • FY1998$286M+20.7%
  • FY1997$237M+65.3%
  • FY1996$143M-80.5%
  • FY1995$734M—

Cash on Hand values are taken from PG&E's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at PG&E (PCG)

According to PG&E's latest reported financial statements, the company's latest reported cash and short-term investments is $972M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

2025's annual cash and short-term investments for PG&E (PCG) came in at $713M – declined 24.1% year-over-year.

PG&E cash and short-term investments compound annual growth for the 2020–2025 (5 years) window is +8.1%, with mixed annual results across the window.

Between 2001 and 2025, PG&E cash and short-term investments plunged 87.3%, falling from $5.62B to $713M.

Across the available history, cash and short-term investments reached its high of $5.62B in 2001 and its low of $123M in 2015.

PG&E Cash on Hand by Year

PG&E Cash on Hand 2025: $713M

PG&E posted cash and short-term investments of $713M in 2025, declined 24.1% below 2024.

PG&E Cash on Hand 2024: $940M

In 2024, PG&E reported cash and short-term investments of $940M, surged 48.0% from 2023.

PG&E Cash on Hand 2023: $635M

PG&E cash and short-term investments in 2023 was $635M, declined 13.5% below 2022.

PG&E Cash on Hand 2022: $734M

2022's cash and short-term investments for PG&E came in at $734M, surged 152.2% from 2021.

PG&E Cash on Hand 2021: $291M

PG&E cash and short-term investments in 2021 was $291M.

See more financial history for PG&E (PCG).

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