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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 March 31, 2026 was $972M, a 19.87% decline year-over-year.
- 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.
- Pacific Gas & Electric cash on hand for 2022 was $0.947B, a 208.47% increase from 2021.
|
Pacific Gas & Electric Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 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 $) |
|
|---|---|
| 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 |
| 2011-06-30 | $717 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Utilities | Utility - Electric Power Distribution | $40.750B | $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 | $196.185B | 25.36 |
| Iberdrola S.A (IBDRY) | Spain | $161.115B | 22.76 |
| Enel SpA (ENLAY) | Italy | $117.323B | 17.22 |
| Southern (SO) | United States | $109.616B | 22.65 |
| Duke Energy (DUK) | United States | $102.548B | 20.85 |
| ENGIE - (ENGIY) | France | $87.078B | 0.00 |
| American Electric Power (AEP) | United States | $74.088B | 22.87 |
| E.ON SE (EONGY) | Germany | $60.416B | 17.92 |
| Dominion Energy (D) | United States | $56.456B | 18.78 |
| Entergy (ETR) | United States | $53.320B | 29.79 |
| Vistra (VST) | United States | $52.384B | 28.65 |
| Xcel Energy (XEL) | United States | $51.418B | 21.74 |
| RWE AG (RWEOY) | Germany | $50.325B | 24.67 |
| Exelon (EXC) | United States | $49.696B | 17.60 |
| Consolidated Edison Inc (ED) | United States | $41.838B | 19.89 |
| Public Service Enterprise Group (PEG) | United States | $41.460B | 20.53 |
| WEC Energy (WEC) | United States | $38.283B | 22.26 |
| NRG Energy (NRG) | United States | $35.202B | 20.31 |
| Ameren (AEE) | United States | $31.386B | 22.56 |
| DTE Energy (DTE) | United States | $31.138B | 20.34 |
| PPL (PPL) | United States | $29.823B | 21.91 |
| FirstEnergy (FE) | United States | $29.747B | 20.17 |
| Fortis (FTS) | Canada | $29.326B | 23.13 |
| AXIA Energia (AXIA) | Brazil | $29.326B | 19.74 |
| Edison (EIX) | United States | $29.145B | 11.56 |
| CenterPoint Energy (CNP) | United States | $28.384B | 24.51 |
| Eversource Energy (ES) | United States | $26.298B | 14.67 |
| Hydro One (HRNNF) | Canada | $25.785B | 0.00 |
| CMS Energy (CMS) | United States | $24.449B | 21.99 |
| Terna Rete Elettrica Nazionale SpA (TEZNY) | Italy | $24.308B | 0.00 |
| CLP Holdings (CLPHY) | Hong Kong, SAR China | $24.304B | 0.00 |
| NiSource (NI) | United States | $23.033B | 25.29 |
| Evergy (EVRG) | United States | $19.247B | 21.94 |
| Korea Electric Power (KEP) | South Korea | $19.002B | 3.15 |
| Alliant Energy (LNT) | United States | $18.880B | 22.63 |
| Power Assets Holdings (HGKGY) | Hong Kong, SAR China | $17.467B | 0.00 |
| United Utilities Group (UUGRY) | United Kingdom | $12.792B | 0.00 |
| Pinnacle West Capital (PNW) | United States | $12.537B | 20.47 |
| China Resources Power Holdings (CRPJY) | Hong Kong, SAR China | $12.216B | 0.00 |
| Brookfield Renewable Partners (BEP) | Bermuda | $10.512B | 0.00 |
| AES (AES) | United States | $10.261B | 6.15 |
| OGE Energy (OGE) | United States | $10.205B | 21.41 |
| Companhia Paranaense De Energia - Copel (ELPC) | $9.929B | 28.38 | |
| ENGIE BRASL EGA (EGIEY) | Brazil | $8.282B | 17.20 |
| IDACORP (IDA) | United States | $8.108B | 25.00 |
| Comp En De Mn Cemig ADS (CIG) | Brazil | $7.813B | 0.00 |
| Portland General Electric (POR) | United States | $6.215B | 17.66 |
| Enel Chile S.A (ENIC) | Chile | $6.128B | 11.07 |
| Black Hills (BKH) | United States | $5.613B | 17.96 |
| Companhia Paranaense De Energia (COPEL) (ELP) | Brazil | $5.520B | 84.27 |
| Algonquin Power & Utilities (AQN) | Canada | $4.912B | 19.36 |
| Pampa Energia S.A (PAM) | Argentina | $4.748B | 12.60 |
| Kenon Holdings (KEN) | Singapore | $4.594B | 0.00 |
| NorthWestern (NWE) | United States | $4.342B | 19.72 |
| TransAlta (TAC) | Canada | $4.161B | 93.33 |
| Allete (ALE) | United States | $3.945B | 23.02 |
| Otter Tail (OTTR) | United States | $3.788B | 13.76 |
| Avista (AVA) | United States | $3.456B | 17.52 |
| Centuri Holdings (CTRI) | United States | $3.397B | 93.58 |
| MGE Energy (MGEE) | United States | $2.968B | 21.71 |
| Hawaiian Electric Industries (HE) | United States | $2.710B | 18.26 |
| Empresa Distribuidora Y Comercializadora Norte S.A (Edenor) (EDN) | Argentina | $1.307B | 6.74 |
| Unitil (UTL) | United States | $0.982B | 17.11 |
| Ballard Power Systems (BLDP) | Canada | $0.847B | 0.00 |
| Genie Energy (GNE) | United States | $0.381B | 0.00 |
| Polar Power (POLA) | United States | $0.005B | 0.00 |
| Great Plains Energy Inc (GXP) | United States | $0.000B | 0.00 |
| Eletrobras (EBR.B) | Brazil | $0.000B | 0.00 |