Public Service Enterprise Group, Inc. (PEG)
73.50
+0.17
(+0.23%)
USD |
NYSE |
Sep 01, 16:00
73.50
0.00 (0.00%)
After-Hours: 18:49
Public Service Enterprise Group Cash and Short Term Investments (Quarterly) : 195.00M 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 | 195.00M |
| March 31, 2026 | 407.00M |
| December 31, 2025 | 135.00M |
| September 30, 2025 | 339.00M |
| June 30, 2025 | 194.00M |
| March 31, 2025 | 909.00M |
| December 31, 2024 | 133.00M |
| September 30, 2024 | 206.00M |
| June 30, 2024 | 123.00M |
| March 31, 2024 | 1.202B |
| December 31, 2023 | 77.00M |
| September 30, 2023 | 80.00M |
| June 30, 2023 | 577.00M |
| March 31, 2023 | 1.234B |
| December 31, 2022 | 492.00M |
| September 30, 2022 | 400.00M |
| June 30, 2022 | 2.229B |
| March 31, 2022 | 1.631B |
| December 31, 2021 | 846.00M |
| September 30, 2021 | 1.844B |
| June 30, 2021 | 114.00M |
| March 31, 2021 | 817.00M |
| December 31, 2020 | 603.00M |
| September 30, 2020 | 1.012B |
| June 30, 2020 | 543.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 968.00M |
| December 31, 2019 | 260.00M |
| September 30, 2019 | 138.00M |
| June 30, 2019 | 165.00M |
| March 31, 2019 | 85.00M |
| December 31, 2018 | 188.00M |
| September 30, 2018 | 99.00M |
| June 30, 2018 | 119.00M |
| March 31, 2018 | 161.00M |
| December 31, 2017 | 342.00M |
| September 30, 2017 | 362.00M |
| June 30, 2017 | 543.00M |
| March 31, 2017 | 307.00M |
| December 31, 2016 | 586.00M |
| September 30, 2016 | 599.00M |
| June 30, 2016 | 800.00M |
| March 31, 2016 | 822.00M |
| December 31, 2015 | 636.00M |
| September 30, 2015 | 459.00M |
| June 30, 2015 | 752.00M |
| March 31, 2015 | 1.095B |
| December 31, 2014 | 642.00M |
| September 30, 2014 | 774.00M |
| June 30, 2014 | 643.00M |
| March 31, 2014 | 698.00M |
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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Cash and Short Term Investments (Quarterly) Benchmarks
| CMS Energy Corp. | 345.00M |
| Dominion Energy, Inc. | 367.00M |
| Ameren Corp. | 57.00M |
| WEC Energy Group, Inc. | 50.00M |
| NiSource, Inc. | 95.40M |