Cash on Hand for 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 $135.00M 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 .
Currently viewingCash on HandSwitch metric
Latest period
$135.00M
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
Cash on Hand history table for Public Service Enterprise Group (PEG) from 1994 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 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 (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
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.
Among 8 Utilities peers, Public Service Enterprise Group (PEG) ranks 8th; the peer median for cash and short-term investments is $1.06B.
Public Service Enterprise Group Cash on Hand by Year
Public Service Enterprise Group Cash on Hand 2025: $135.00M
Public Service Enterprise Group cash and short-term investments in 2025 was $135.00M, grew 8.0% from 2024.
Public Service Enterprise Group Cash on Hand 2024: $125.00M
Public Service Enterprise Group cash and short-term investments in 2024 was $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
Public Service Enterprise Group cash and short-term investments in 2022 was $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 — Cash on Hand
Companies in the same sector as Public Service Enterprise Group, 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 Public Service Enterprise Group's cash and short-term investments?
- Latest reported cash and short-term investments for Public Service Enterprise Group (PEG) is $135.00M (period ending December 31, 2025).
How has Public Service Enterprise Group cash and short-term investments changed year-over-year?
- Public Service Enterprise Group (PEG) cash and short-term investments changed +8.0% year-over-year on the latest annual filing.
What is the long-term growth rate of Public Service Enterprise Group cash and short-term investments?
- Public Service Enterprise Group (PEG) cash and short-term investments compound annual growth rate is -24.3% over the most recent 5 years available.
When did Public Service Enterprise Group cash and short-term investments hit its highest annual value?
- Public Service Enterprise Group cash and short-term investments reached its highest annual value of $834.00M in 2011.
What was Public Service Enterprise Group cash and short-term investments in 2024?
- Public Service Enterprise Group (PEG) cash and short-term investments in 2024 was $125.00M.
What was Public Service Enterprise Group cash and short-term investments in 2025?
- Public Service Enterprise Group (PEG) cash and short-term investments in 2025 was $135.00M.
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