PG&E Corp. (PCG)
13.28
-3.32
(-20.00%)
USD |
NYSE |
Aug 31, 16:00
13.38
+0.10
(+0.72%)
After-Hours: 20:00
PG&E Cash and Short Term Investments (Quarterly) : 1.221B for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.221B |
| March 31, 2026 | 1.49B |
| December 31, 2025 | 972.00M |
| September 30, 2025 | 772.00M |
| June 30, 2025 | 715.00M |
| March 31, 2025 | 2.406B |
| December 31, 2024 | 1.213B |
| September 30, 2024 | 1.23B |
| June 30, 2024 | 1.552B |
| March 31, 2024 | 1.02B |
| December 31, 2023 | 932.00M |
| September 30, 2023 | 962.00M |
| June 30, 2023 | 1.062B |
| March 31, 2023 | 1.415B |
| December 31, 2022 | 947.00M |
| September 30, 2022 | 407.00M |
| June 30, 2022 | 315.00M |
| March 31, 2022 | 276.00M |
| December 31, 2021 | 307.00M |
| September 30, 2021 | 431.00M |
| June 30, 2021 | 319.00M |
| March 31, 2021 | 258.00M |
| December 31, 2020 | 627.00M |
| September 30, 2020 | 679.00M |
| June 30, 2020 | 15.38B |
| Date | Value |
|---|---|
| March 31, 2020 | 1.967B |
| December 31, 2019 | 1.577B |
| September 30, 2019 | 2.977B |
| June 30, 2019 | 3.466B |
| March 31, 2019 | 2.964B |
| December 31, 2018 | 1.668B |
| September 30, 2018 | 430.00M |
| June 30, 2018 | 517.00M |
| March 31, 2018 | 144.00M |
| December 31, 2017 | 449.00M |
| September 30, 2017 | 198.00M |
| June 30, 2017 | 185.00M |
| March 31, 2017 | 171.00M |
| December 31, 2016 | 184.00M |
| September 30, 2016 | 239.00M |
| June 30, 2016 | 424.00M |
| March 31, 2016 | 376.00M |
| December 31, 2015 | 357.00M |
| September 30, 2015 | 441.00M |
| June 30, 2015 | 536.00M |
| March 31, 2015 | 443.00M |
| December 31, 2014 | 449.00M |
| September 30, 2014 | 438.00M |
| June 30, 2014 | 431.00M |
| March 31, 2014 | 407.00M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Duke Energy Corp. | 815.00M |
| NextEra Energy, Inc. | 3.222B |
| Edison International | 242.00M |
| American Electric Power Co., Inc. | 675.00M |
| Entergy Corp. | 3.854B |