Latest period
$404.00M
YoY change
+8.0%
5Y CAGR
-24.3%
Peak year (2011)
$834.00M
Latest annual
$135.00M
Cash on Hand history chart for Public Service Enterprise Group (PEG) from 1994 to 2025
Latest: $135.00M
Cash on Hand growth chart for Public Service Enterprise Group (PEG) from 1994 to 2025
Latest: +8.0%
Cash on Hand history table for Public Service Enterprise Group (PEG) from 1994 to 2025
| 2025 | $135.00M | +8.0% | +$10.00M | ||
| 2024 | $125.00M | +131.5% | +$71.00M | ||
| 2023 | $54.00M | -88.4% | −$411.00M | ||
| 2022 | $465.00M | -43.2% | −$353.00M | ||
| 2021 | $818.00M | +50.6% | +$275.00M | ||
| 2020 | $543.00M | +269.4% | +$396.00M | ||
| 2019 | $147.00M | -16.9% | −$30.00M | ||
| 2018 | $177.00M | -43.5% | −$136.00M | ||
| 2017 | $313.00M | -26.0% | −$110.00M | ||
| 2016 | $423.00M | +7.4% | +$29.00M | ||
| 2015 | $394.00M | -2.0% | −$8.00M | ||
| 2014 | $402.00M | -18.5% | −$91.00M | ||
| 2013 | $493.00M | +30.1% | +$114.00M | ||
| 2012 | $379.00M | -54.6% | −$455.00M | ||
| 2011 | $834.00M | +197.9% | +$554.00M | ||
| 2010 | $280.00M | -20.0% | −$70.00M | ||
| 2009 | $350.00M | +9.0% | +$29.00M | ||
| 2008 | $321.00M | -15.7% | −$60.00M | ||
| 2007 | $381.00M | +259.4% | +$275.00M | ||
| 2006 | $106.00M | -63.2% | −$182.00M | ||
| 2005 | $288.00M | +9.5% | +$25.00M | ||
| 2004 | $263.00M | -41.8% | −$189.00M | ||
| 2003 | $452.00M | +164.3% | +$281.00M | ||
| 2002 | $171.00M | +2.4% | +$4.00M | ||
| 2001 | $167.00M | +63.7% | +$65.00M | ||
| 2000 | $102.00M | -60.6% | −$157.00M | ||
| 1999 | $259.00M | +86.3% | +$120.00M | ||
| 1998 | $139.00M | +67.5% | +$56.00M | ||
| 1997 | $83.00M | -70.3% | −$196.00M | ||
| 1996 | $279.00M | +350.0% | +$217.00M | ||
| 1995 | $62.00M | -8.7% | −$5.90M | ||
| 1994 | $67.90M | — | — |
- 2025$135.00M+8.0%
- 2024$125.00M+131.5%
- 2023$54.00M-88.4%
- 2022$465.00M-43.2%
- 2021$818.00M+50.6%
- 2020$543.00M+269.4%
- 2019$147.00M-16.9%
- 2018$177.00M-43.5%
- 2017$313.00M-26.0%
- 2016$423.00M+7.4%
- 2015$394.00M-2.0%
- 2014$402.00M-18.5%
- 2013$493.00M+30.1%
- 2012$379.00M-54.6%
- 2011$834.00M+197.9%
- 2010$280.00M-20.0%
- 2009$350.00M+9.0%
- 2008$321.00M-15.7%
- 2007$381.00M+259.4%
- 2006$106.00M-63.2%
- 2005$288.00M+9.5%
- 2004$263.00M-41.8%
- 2003$452.00M+164.3%
- 2002$171.00M+2.4%
- 2001$167.00M+63.7%
- 2000$102.00M-60.6%
- 1999$259.00M+86.3%
- 1998$139.00M+67.5%
- 1997$83.00M-70.3%
- 1996$279.00M+350.0%
- 1995$62.00M-8.7%
- 1994$67.90M—
Cash on Hand values are taken from Public Service Enterprise Group'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 Public Service Enterprise Group (PEG)
According to Public Service Enterprise Group's latest reported financial statements, the company's latest reported cash and short-term investments is $404.00M. 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 .
In 2025, Public Service Enterprise Group (PEG) cash and short-term investments totalled $135.00M – grew 8.0% year-over-year.
Across 2020–2025 (5 years), Public Service Enterprise Group cash and short-term investments produced a CAGR of -24.3% – sustaining 2 straight years of year-over-year growth.
Public Service Enterprise Group cash and short-term investments plunged from $834.00M in 2011 to $135.00M in 2025, a 83.8% drawdown.
2011 marks the peak cash and short-term investments at $834.00M, with the historical low of $54.00M recorded in 2023.
Public Service Enterprise Group Cash on Hand by Year
Public Service Enterprise Group Cash on Hand 2025: $135.00M
Public Service Enterprise Group posted cash and short-term investments of $135.00M in 2025, grew 8.0% from 2024.
Public Service Enterprise Group Cash on Hand 2024: $125.00M
In 2024, Public Service Enterprise Group reported cash and short-term investments of $125.00M, surged 131.5% from 2023.
Public Service Enterprise Group Cash on Hand 2023: $54.00M
Public Service Enterprise Group cash and short-term investments in 2023 was $54.00M, plunged 88.4% below 2022. This figure represents the lowest annual value in the available history.
Public Service Enterprise Group Cash on Hand 2022: $465.00M
2022's cash and short-term investments for Public Service Enterprise Group came in at $465.00M, plunged 43.2% below 2021.
Public Service Enterprise Group Cash on Hand 2021: $818.00M
Public Service Enterprise Group cash and short-term investments in 2021 was $818.00M.
See more financial history for Public Service Enterprise Group (PEG).
Sector peers by Cash on Hand
Utilities peers of Public Service Enterprise Group (PEG), ranked by their latest cash and short-term investments
| $8.85B | |
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| $2.81B | |
| $1.64B | |
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| $250.00M | |
| $245.00M | |
| $2.00M |
- $8.85B
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- $1.64B
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- $2.00M
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