Cash on Hand for PG&E (PCG)
According to PG&E's latest reported financial statements, the company's latest reported cash and short-term investments is $1.49B USD. 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 a net cash/debt picture and with 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 .
PCG
Currently viewingCash on HandSwitch metric
Latest period
$1.49B
YoY change
-24.1%
5Y CAGR
+8.1%
Peak year (2001)
$5.62B
Latest annual
$713.00M
Cash on Hand history chart for PG&E (PCG) from 1995 to 2025
Cash on Hand history table for PG&E (PCG) from 1995 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $713.00M | -24.1% | ||
| 2024 | $940.00M | +48.0% | ||
| 2023 | $635.00M | -13.5% | ||
| 2022 | $734.00M | +152.2% | ||
| 2021 | $291.00M | -39.9% | ||
| 2020 | $484.00M | -69.2% | ||
| 2019 | $1.57B | -5.9% | ||
| 2018 | $1.67B | +271.5% | ||
| 2017 | $449.00M | +153.7% | ||
| 2016 | $177.00M | +43.9% | ||
| 2015 | $123.00M | -18.5% | ||
| 2014 | $151.00M | -49.0% | ||
| 2013 | $296.00M | -26.2% | ||
| 2012 | $401.00M | -21.8% | ||
| 2011 | $513.00M | +76.3% | ||
| 2010 | $291.00M | -44.8% | ||
| 2009 | $527.00M | +140.6% | ||
| 2008 | $219.00M | -36.5% | ||
| 2007 | $345.00M | -24.3% | ||
| 2006 | $456.00M | -36.0% | ||
| 2005 | $713.00M | -26.6% | ||
| 2004 | $972.00M | -73.4% | ||
| 2003 | $3.66B | -6.1% | ||
| 2002 | $3.90B | -30.6% | ||
| 2001 | $5.62B | +131.1% | ||
| 2000 | $2.43B | +764.8% | ||
| 1999 | $281.00M | -1.7% | ||
| 1998 | $286.00M | +20.7% | ||
| 1997 | $237.00M | +65.3% | ||
| 1996 | $143.40M | -80.5% | ||
| 1995 | $734.30M | — |
Cash on Hand values are taken from PG&E's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
2025's annual cash and short-term investments for PG&E (PCG) came in at $713.00M – 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 the latest reading among the more recent periods of the dataset.
Between 2001 and 2025, PG&E cash and short-term investments plunged 87.3%, falling from $5.62B to $713.00M.
Across the available history, cash and short-term investments reached its high of $5.62B in 2001 and its low of $123.00M in 2015.
Among 8 Utilities peers, PG&E (PCG) ranks 5th; the peer median for cash and short-term investments is $1.06B.
PG&E Cash on Hand by Year
PG&E Cash on Hand 2025: $713.00M
PG&E cash and short-term investments in 2025 was $713.00M, declined 24.1% below 2024.
PG&E Cash on Hand 2024: $940.00M
PG&E cash and short-term investments in 2024 was $940.00M, surged 48.0% from 2023.
PG&E Cash on Hand 2023: $635.00M
PG&E cash and short-term investments in 2023 was $635.00M, declined 13.5% below 2022.
PG&E Cash on Hand 2022: $734.00M
PG&E cash and short-term investments in 2022 was $734.00M, surged 152.2% from 2021.
PG&E Cash on Hand 2021: $291.00M
PG&E cash and short-term investments in 2021 was $291.00M.
See more financial history for PG&E (PCG).
Sector peers — Cash on Hand
Companies in the same sector as PG&E, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| GE Vernova Inc. (GEV) | $8.85B | Utilities |
| Constellation Energy Corporation (CEG) | $3.75B | Utilities |
| NextEra Energy, Inc. (NEE) | $2.81B | Utilities |
| The Southern Company (SO) | $1.64B | Utilities |
| American Electric Power Company, Inc. (AEP) | $488.00M | Utilities |
| Dominion Energy, Inc. (D) | $250.00M | Utilities |
| Duke Energy Corporation (DUK) | $245.00M | Utilities |
| Sempra (SRE) | $2.00M | Utilities |
Frequently asked questions
What is PG&E's cash and short-term investments?
- Latest reported cash and short-term investments for PG&E (PCG) is $1.49B (period ending March 31, 2026).
How has PG&E cash and short-term investments changed year-over-year?
- PG&E (PCG) cash and short-term investments changed -24.1% year-over-year on the latest annual filing.
What is the long-term growth rate of PG&E cash and short-term investments?
- PG&E (PCG) cash and short-term investments compound annual growth rate is +8.1% over the most recent 5 years available.
When did PG&E cash and short-term investments hit its highest annual value?
- PG&E cash and short-term investments reached its highest annual value of $5.62B in 2001.
What was PG&E cash and short-term investments in 2024?
- PG&E (PCG) cash and short-term investments in 2024 was $940.00M.
What was PG&E cash and short-term investments in 2025?
- PG&E (PCG) cash and short-term investments in 2025 was $713.00M.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
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