Public Service Enterprise Group Inc (PEG)
68.23
+0.14
(+0.21%)
USD |
NYSE |
Apr 26, 14:15
Public Service Enterprise Group Cash and Short Term Investments (Quarterly): 54.00M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 54.00M |
| September 30, 2023 | 57.00M |
| June 30, 2023 | 547.00M |
| March 31, 2023 | 1.205B |
| December 31, 2022 | 465.00M |
| September 30, 2022 | 377.00M |
| June 30, 2022 | 2.207B |
| March 31, 2022 | 1.603B |
| December 31, 2021 | 818.00M |
| September 30, 2021 | 1.811B |
| June 30, 2021 | 107.00M |
| March 31, 2021 | 803.00M |
| December 31, 2020 | 543.00M |
| September 30, 2020 | 966.00M |
| June 30, 2020 | 431.00M |
| March 31, 2020 | 799.00M |
| December 31, 2019 | 147.00M |
| September 30, 2019 | 120.00M |
| June 30, 2019 | 82.00M |
| March 31, 2019 | 65.00M |
| December 31, 2018 | 177.00M |
| September 30, 2018 | 88.00M |
| June 30, 2018 | 95.00M |
| March 31, 2018 | 118.00M |
| December 31, 2017 | 313.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 278.00M |
| June 30, 2017 | 430.00M |
| March 31, 2017 | 193.00M |
| December 31, 2016 | 423.00M |
| September 30, 2016 | 450.00M |
| June 30, 2016 | 648.00M |
| March 31, 2016 | 592.00M |
| December 31, 2015 | 394.00M |
| September 30, 2015 | 271.00M |
| June 30, 2015 | 597.00M |
| March 31, 2015 | 1.008B |
| December 31, 2014 | 402.00M |
| September 30, 2014 | 703.00M |
| June 30, 2014 | 570.00M |
| March 31, 2014 | 655.00M |
| December 31, 2013 | 493.00M |
| September 30, 2013 | 448.00M |
| June 30, 2013 | 164.00M |
| March 31, 2013 | 420.00M |
| December 31, 2012 | 379.00M |
| September 30, 2012 | 780.00M |
| June 30, 2012 | 765.00M |
| March 31, 2012 | 931.00M |
| December 31, 2011 | 834.00M |
| September 30, 2011 | 1.242B |
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
54.00M
Minimum
Dec 2023
2.207B
Maximum
Jun 2022
691.68M
Average
543.00M
Median
Dec 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Exelon Corp | 445.00M |
| The AES Corp | 1.821B |
| DTE Energy Co | 26.00M |
| NRG Energy Inc | 541.00M |
| Constellation Energy Corp | 368.00M |