Pacific Gas & Electric Cash on Hand 2012-2026 | PCG

Pacific Gas & Electric cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Pacific Gas & Electric cash on hand for the quarter ending June 30, 2026 was $1.221B, a 70.77% increase year-over-year.
  • Pacific Gas & Electric cash on hand for 2025 was $0.972B, a 19.87% decline from 2024.
  • Pacific Gas & Electric cash on hand for 2024 was $1.213B, a 30.15% increase from 2023.
  • Pacific Gas & Electric cash on hand for 2023 was $0.932B, a 1.58% decline from 2022.
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Pacific Gas & Electric Annual Cash on Hand
(Millions of US $)
2025 $972
2024 $1,213
2023 $932
2022 $947
2021 $307
2020 $627
2019 $1,577
2018 $1,668
2017 $449
2016 $177
2015 $357
2014 $449
2013 $597
2012 $731
2011 $893
Pacific Gas & Electric Quarterly Cash on Hand
(Millions of US $)
2026-06-30 $1,221
2026-03-31 $1,490
2025-12-31 $972
2025-09-30 $772
2025-06-30 $715
2025-03-31 $2,406
2024-12-31 $1,213
2024-09-30 $1,230
2024-06-30 $1,552
2024-03-31 $1,020
2023-12-31 $932
2023-09-30 $962
2023-06-30 $1,062
2023-03-31 $1,415
2022-12-31 $947
2022-09-30 $407
2022-06-30 $315
2022-03-31 $276
2021-12-31 $307
2021-09-30 $431
2021-06-30 $319
2021-03-31 $258
2020-12-31 $627
2020-09-30 $679
2020-06-30 $15,381
2020-03-31 $1,960
2019-12-31 $1,577
2019-09-30 $2,970
2019-06-30 $3,459
2019-03-31 $2,964
2018-12-31 $1,668
2018-09-30 $430
2018-06-30 $517
2018-03-31 $144
2017-12-31 $449
2017-09-30 $198
2017-06-30 $185
2017-03-31 $171
2016-12-31 $177
2016-09-30 $239
2016-06-30 $424
2016-03-31 $376
2015-12-31 $357
2015-09-30 $441
2015-06-30 $536
2015-03-31 $443
2014-12-31 $449
2014-09-30 $438
2014-06-30 $431
2014-03-31 $407
2013-12-31 $597
2013-09-30 $582
2013-06-30 $586
2013-03-31 $582
2012-12-31 $731
2012-09-30 $714
2012-06-30 $673
2012-03-31 $642
2011-12-31 $893
2011-09-30 $670
Sector Industry Market Cap Revenue
Utilities Utility - Electric Power Distribution $36.450B $24.935B
PG&E Corp. is the parent holding company of California's largest regulated electric and gas utility, Pacific Gas and Electric Company. The utility generates revenues mainly through the sale and delivery of electricity and natural gas to customers. It engages in the business of electricity and natural gas distribution; electricity generation, procurement, & transmission; and natural gas procurement, transportation and storage. The utility also operates hydro-electric, nuclear and fossil fuel power plants. The utility is interconnected with electric power systems in the Western Electricity Coordinating Council, which includes several western states, Alberta and British Columbia, Canada and parts of Mexico. It procures natural gas directly from producers and marketers, both in Canada and the United States.
Stock Name Country Market Cap PE Ratio
NextEra Energy (NEE) United States $170.278B 20.88
Iberdrola S.A (IBDRY) Spain $152.515B 22.24
Enel SpA (ENLAY) Italy $102.582B 15.06
Southern (SO) United States $100.082B 18.91
Duke Energy (DUK) United States $92.800B 17.84
ENGIE - (ENGIY) France $69.307B 0.00
American Electric Power (AEP) United States $66.542B 20.41
Dominion Energy (D) United States $56.694B 18.52
E.ON SE (EONGY) Germany $52.103B 14.87
Entergy (ETR) United States $48.362B 26.37
RWE AG (RWEOY) Germany $48.263B 17.87
Vistra (VST) United States $47.234B 16.36
Xcel Energy (XEL) United States $46.323B 18.36
Exelon (EXC) United States $44.098B 15.31
Consolidated Edison Inc (ED) United States $39.120B 18.27
Public Service Enterprise Group (PEG) United States $35.348B 16.65
WEC Energy (WEC) United States $34.270B 18.75
AXIA Energia (AXIAY) Brazil $30.436B 16.29
AXIA Energia (AXIA) Brazil $28.935B 15.48
Ameren (AEE) United States $28.783B 19.40
Fortis (FTS) Canada $27.773B 21.46
DTE Energy (DTE) United States $27.287B 18.29
FirstEnergy (FE) United States $26.519B 17.76
Eversource Energy (ES) United States $25.738B 13.92
CenterPoint Energy (CNP) United States $25.460B 20.24
PPL (PPL) United States $25.428B 18.26
CLP Holdings (CLPHY) Hong Kong, SAR China $25.265B 0.00
NRG Energy (NRG) United States $22.886B 16.07
Hydro One (HRNNF) Canada $21.967B 21.41
Edison (EIX) United States $21.600B 7.83
CMS Energy (CMS) United States $20.953B 19.77
Terna Rete Elettrica Nazionale SpA (TEZNY) Italy $20.810B 0.00
NiSource (NI) United States $19.696B 21.39
Evergy (EVRG) United States $18.644B 20.11
Alliant Energy (LNT) United States $17.351B 20.98
Power Assets Holdings (HGKGY) Hong Kong, SAR China $16.985B 0.00
Korea Electric Power (KEP) South Korea $14.842B 2.42
United Utilities Group (UUGRY) United Kingdom $13.271B 0.00
China Resources Power Holdings (CRPJY) Hong Kong, SAR China $12.318B 0.00
Pinnacle West Capital (PNW) United States $11.562B 18.28
AES (AES) United States $10.559B 5.54
OGE Energy (OGE) United States $9.550B 20.37
Companhia Paranaense De Energia - Copel (ELPC) $9.199B 22.89
Brookfield Renewable Partners (BEP) Bermuda $8.832B 0.00
IDACORP (IDA) United States $7.747B 22.17
ENGIE BRASL EGA (EGIEY) Brazil $6.877B 12.97
Comp En De Mn Cemig ADS (CIG) Brazil $6.153B 0.00
Enel Chile S.A (ENIC) Chile $5.962B 10.26
Portland General Electric (POR) United States $5.655B 17.87
Companhia Paranaense De Energia (COPEL) (ELP) Brazil $5.520B 84.27
Black Hills (BKH) United States $5.385B 16.85
Pampa Energia S.A (PAM) Argentina $4.657B 8.23
NorthWestern (NWE) United States $4.223B 18.21
Algonquin Power & Utilities (AQN) Canada $4.119B 16.72
Allete (ALE) United States $3.945B 23.02
TransAlta (TAC) Canada $3.726B 98.25
Otter Tail (OTTR) United States $3.678B 13.52
Kenon Holdings (KEN) Singapore $3.351B 0.00
Versigent (VGNT) Switzerland $3.264B 0.00
Avista (AVA) United States $3.070B 13.94
MGE Energy (MGEE) United States $2.876B 18.70
Centuri Holdings (CTRI) United States $1.976B 39.14
Hawaiian Electric Industries (HE) United States $1.789B 14.00
Empresa Distribuidora Y Comercializadora Norte S.A (Edenor) (EDN) Argentina $1.103B 5.82
Unitil (UTL) United States $0.960B 15.81
Ballard Power Systems (BLDP) Canada $0.758B 0.00
Genie Energy (GNE) United States $0.418B 0.00
Polar Power (POLA) United States $0.006B 0.00
Eletrobras (EBR.B) Brazil $0.000B 0.00
Great Plains Energy Inc (GXP) United States $0.000B 0.00