PG&E Corp (PCG)
17.04
-0.04
(-0.21%)
USD |
NYSE |
Apr 26, 16:00
17.03
0.00 (0.00%)
After-Hours: 17:18
PG&E Cash and Short Term Investments (Quarterly): 635.00M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 635.00M |
| September 30, 2023 | 589.00M |
| June 30, 2023 | 805.00M |
| March 31, 2023 | 1.028B |
| December 31, 2022 | 734.00M |
| September 30, 2022 | 262.00M |
| June 30, 2022 | 239.00M |
| March 31, 2022 | 247.00M |
| December 31, 2021 | 291.00M |
| September 30, 2021 | 420.00M |
| June 30, 2021 | 307.00M |
| March 31, 2021 | 229.00M |
| December 31, 2020 | 261.00M |
| September 30, 2020 | 464.00M |
| June 30, 2020 | 968.00M |
| March 31, 2020 | 1.96B |
| December 31, 2019 | 1.57B |
| September 30, 2019 | 2.97B |
| June 30, 2019 | 3.459B |
| 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 |
| Date | Value |
|---|---|
| September 30, 2017 | 191.00M |
| June 30, 2017 | 178.00M |
| March 31, 2017 | 164.00M |
| December 31, 2016 | 177.00M |
| September 30, 2016 | 71.00M |
| June 30, 2016 | 189.00M |
| March 31, 2016 | 142.00M |
| December 31, 2015 | 123.00M |
| September 30, 2015 | 154.00M |
| June 30, 2015 | 249.00M |
| March 31, 2015 | 145.00M |
| December 31, 2014 | 151.00M |
| September 30, 2014 | 139.00M |
| June 30, 2014 | 132.00M |
| March 31, 2014 | 108.00M |
| December 31, 2013 | 296.00M |
| September 30, 2013 | 281.00M |
| June 30, 2013 | 281.00M |
| March 31, 2013 | 278.00M |
| December 31, 2012 | 401.00M |
| September 30, 2012 | 296.00M |
| June 30, 2012 | 292.00M |
| March 31, 2012 | 257.00M |
| December 31, 2011 | 513.00M |
| September 30, 2011 | 277.00M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
229.00M
Minimum
Mar 2021
3.459B
Maximum
Jun 2019
917.79M
Average
589.00M
Median
Sep 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| NextEra Energy Inc | 1.642B |
| Edison International | 345.00M |
| Xcel Energy Inc | 129.00M |
| Duke Energy Corp | 253.00M |
| NextEra Energy Partners LP | 245.00M |