50/100B12.975
USD
-0.24
(-1.78%)
Post Trading·12.960USD-0.015(-0.12%)
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 0.40Revenue estimate 6.90B
Q4 FY2026 · Earnings report
EPS estimate 0.40Revenue estimate 6.90B
PG&E cash on hand 1995–2026
PG&E had 902.00M USD in cash and short-term investments on 30 September 2026, up 16.8% on a year before. At the end of fiscal year 2025 it had 713.00M USD.
Last updated 7 Nov 2026 · Next report 11 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 902.00M | +16.84% | 65.48B | -64.58B |
| FY2025 | 31 Dec 2025 | 713.00M | -24.15% | 61.34B | -60.62B |
| FY2024 | 31 Dec 2024 | 940.00M | +48.03% | 58.34B | -57.40B |
| FY2023 | 31 Dec 2023 | 635.00M | -13.49% | 57.73B | -57.10B |
| FY2022 | 31 Dec 2022 | 734.00M | +152.23% | 53.54B | -52.81B |
| FY2021 | 31 Dec 2021 | 291.00M | -39.88% | 46.17B | -45.88B |
| FY2020 | 31 Dec 2020 | 484.00M | -69.17% | 42.60B | -42.12B |
| FY2019 | 31 Dec 2019 | 1.57B | -5.88% | 3.79B | -2.22B |
| FY2018 | 31 Dec 2018 | 1.67B | +271.49% | 21.99B | -20.33B |
| FY2017 | 31 Dec 2017 | 449.00M | +153.67% | 19.13B | -18.68B |
| FY2016 | 31 Dec 2016 | 177.00M | +43.90% | 18.44B | -18.26B |
| FY2015 | 31 Dec 2015 | 123.00M | -18.54% | 17.10B | -16.98B |
| FY2014 | 31 Dec 2014 | 151.00M | -48.99% | 15.68B | -15.53B |
| FY2013 | 31 Dec 2013 | 296.00M | -26.18% | 14.78B | -14.48B |
| FY2012 | 31 Dec 2012 | 401.00M | -21.83% | 13.41B | -13.01B |
| FY2011 | 31 Dec 2011 | 513.00M | +76.29% | 13.89B | -13.37B |
| FY2010 | 31 Dec 2010 | 291.00M | -44.78% | 13.40B | -13.10B |
| FY2009 | 31 Dec 2009 | 527.00M | +140.64% | 12.77B | -12.24B |
| FY2008 | 31 Dec 2008 | 219.00M | -36.52% | 11.79B | -11.57B |
| FY2007 | 31 Dec 2007 | 345.00M | -24.34% | 9.04B | -8.70B |
| FY2006 | 31 Dec 2006 | 456.00M | -36.04% | 10.30B | -9.85B |
| FY2005 | 31 Dec 2005 | 713.00M | -26.65% | 10.41B | -9.70B |
| FY2004 | 31 Dec 2004 | 972.00M | -73.43% | 9.25B | -8.28B |
| FY2003 | 31 Dec 2003 | 3.66B | +3.57% | 14.10B | -10.44B |
| FY2002 | 31 Dec 2002 | 3.53B | -34.85% | 5.45B | -1.91B |
| FY2001 | 31 Dec 2001 | 5.42B | +123.09% | 8.30B | -2.88B |
| FY2000 | 31 Dec 2000 | 2.43B | +764.77% | 14.50B | -12.07B |
| FY1999 | 31 Dec 1999 | 281.00M | -1.75% | 11.06B | -10.78B |
| FY1998 | 31 Dec 1998 | 286.00M | +20.68% | 9.69B | -9.41B |
| FY1997 | 31 Dec 1997 | 237.00M | +65.27% | 8.55B | -8.31B |
| FY1996 | 31 Dec 1996 | 143.40M | -80.47% | 8.66B | -8.52B |
| FY1995 | 31 Dec 1995 | 734.30M | — | 9.18B | -8.45B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 902.00M | +16.84% | 65.48B | -64.58B |
| Q2 FY2026 | 30 Jun 2026 | 972.00M | +96.76% | 64.70B | -63.73B |
| Q1 FY2026 | 31 Mar 2026 | 1.49B | -26.35% | 62.94B | -61.45B |
| Q4 FY2025 | 31 Dec 2025 | 713.00M | -24.15% | 61.34B | -60.62B |
| Q3 FY2025 | 30 Sept 2025 | 772.00M | -13.74% | 59.79B | -59.02B |
| Q2 FY2025 | 30 Jun 2025 | 494.00M | -62.43% | 59.68B | -59.18B |
| Q1 FY2025 | 31 Mar 2025 | 2.02B | +207.45% | 59.97B | -57.95B |
| Q4 FY2024 | 31 Dec 2024 | 940.00M | +48.03% | 58.34B | -57.40B |
| Q3 FY2024 | 30 Sept 2024 | 895.00M | +51.95% | 60.03B | -59.14B |
| Q2 FY2024 | 30 Jun 2024 | 1.32B | +63.35% | 60.61B | -59.30B |
| Q1 FY2024 | 31 Mar 2024 | 658.00M | -35.99% | 58.57B | -57.91B |
| Q4 FY2023 | 31 Dec 2023 | 635.00M | -13.49% | 57.73B | -57.10B |
| Q3 FY2023 | 30 Sept 2023 | 589.00M | +124.81% | 55.96B | -55.37B |
| Q2 FY2023 | 30 Jun 2023 | 805.00M | +236.82% | 55.71B | -54.91B |
| Q1 FY2023 | 31 Mar 2023 | 1.03B | +316.19% | 55.17B | -54.15B |
| Q4 FY2022 | 31 Dec 2022 | 734.00M | +152.23% | 53.54B | -52.81B |
| Q3 FY2022 | 30 Sept 2022 | 262.00M | -37.62% | 52.00B | -51.74B |
| Q2 FY2022 | 30 Jun 2022 | 239.00M | -22.15% | 49.72B | -49.48B |
| Q1 FY2022 | 31 Mar 2022 | 247.00M | +7.86% | 46.74B | -46.49B |
| Q4 FY2021 | 31 Dec 2021 | 291.00M | -39.88% | 46.17B | -45.88B |
| Q3 FY2021 | 30 Sept 2021 | 420.00M | -9.48% | 44.29B | -43.87B |
| Q2 FY2021 | 30 Jun 2021 | 307.00M | -68.29% | 44.06B | -43.76B |
| Q1 FY2021 | 31 Mar 2021 | 229.00M | -88.32% | 42.43B | -42.20B |
| Q4 FY2020 | 31 Dec 2020 | 484.00M | -69.17% | 42.60B | -42.12B |
| Q3 FY2020 | 30 Sept 2020 | 464.00M | -84.38% | 40.64B | -40.17B |
| Q2 FY2020 | 30 Jun 2020 | 968.00M | -72.02% | 39.80B | -38.83B |
| Q1 FY2020 | 31 Mar 2020 | 1.96B | -33.87% | 4.21B | -2.25B |
| Q4 FY2019 | 31 Dec 2019 | 1.57B | -5.88% | 3.79B | -2.22B |
| Q3 FY2019 | 30 Sept 2019 | 2.97B | +590.70% | 3.94B | -965.00M |
| Q2 FY2019 | 30 Jun 2019 | 3.46B | +569.05% | 4.16B | -703.00M |
| Q1 FY2019 | 31 Mar 2019 | 2.96B | +1,958.33% | 3.09B | -124.00M |
| Q4 FY2018 | 31 Dec 2018 | 1.67B | +271.49% | 21.99B | -20.33B |
| Q3 FY2018 | 30 Sept 2018 | 430.00M | +125.13% | 19.35B | -18.92B |
| Q2 FY2018 | 30 Jun 2018 | 517.00M | +190.45% | 19.26B | -18.74B |
| Q1 FY2018 | 31 Mar 2018 | 144.00M | -12.20% | 18.77B | -18.62B |
| Q4 FY2017 | 31 Dec 2017 | 449.00M | +153.67% | 19.13B | -18.68B |
| Q3 FY2017 | 30 Sept 2017 | 191.00M | +169.01% | 18.19B | -18.00B |
| Q2 FY2017 | 30 Jun 2017 | 178.00M | -5.82% | 18.50B | -18.32B |
| Q1 FY2017 | 31 Mar 2017 | 164.00M | +15.49% | 18.28B | -18.11B |
| Q4 FY2016 | 31 Dec 2016 | 177.00M | +43.90% | 18.44B | -18.26B |
| Q3 FY2016 | 30 Sept 2016 | 71.00M | -53.90% | 17.83B | -17.76B |
| Q2 FY2016 | 30 Jun 2016 | 189.00M | -24.10% | 18.21B | -18.03B |
| Q1 FY2016 | 31 Mar 2016 | 142.00M | -2.07% | 17.38B | -17.23B |
| Q4 FY2015 | 31 Dec 2015 | 123.00M | -18.54% | 17.10B | -16.98B |
| Q3 FY2015 | 30 Sept 2015 | 154.00M | +10.79% | 16.43B | -16.27B |
| Q2 FY2015 | 30 Jun 2015 | 249.00M | +88.64% | 16.56B | -16.31B |
| Q1 FY2015 | 31 Mar 2015 | 145.00M | +34.26% | 15.91B | -15.76B |
| Q4 FY2014 | 31 Dec 2014 | 151.00M | -48.99% | 15.68B | -15.53B |
| Q3 FY2014 | 30 Sept 2014 | 139.00M | -50.53% | 14.98B | -14.84B |
| Q2 FY2014 | 30 Jun 2014 | 132.00M | -53.02% | 15.42B | -15.29B |
| Q1 FY2014 | 31 Mar 2014 | 108.00M | -61.15% | 14.90B | -14.79B |
| Q4 FY2013 | 31 Dec 2013 | 296.00M | -26.18% | 14.78B | -14.48B |
| Q3 FY2013 | 30 Sept 2013 | 281.00M | -5.07% | 14.16B | -13.88B |
| Q2 FY2013 | 30 Jun 2013 | 281.00M | -3.77% | 14.16B | -13.88B |
| Q1 FY2013 | 31 Mar 2013 | 278.00M | +8.17% | 13.41B | -13.13B |
| Q4 FY2012 | 31 Dec 2012 | 401.00M | -21.83% | 13.41B | -13.01B |
| Q3 FY2012 | 30 Sept 2012 | 296.00M | +6.86% | 13.42B | -13.13B |
| Q2 FY2012 | 30 Jun 2012 | 292.00M | -16.57% | 13.47B | -13.18B |
| Q1 FY2012 | 31 Mar 2012 | 257.00M | +7.08% | 13.54B | -13.28B |
| Q4 FY2011 | 31 Dec 2011 | 513.00M | +76.29% | 13.89B | -13.37B |
| Q3 FY2011 | 30 Sept 2011 | 277.00M | -20.17% | 13.23B | -12.95B |
| Q2 FY2011 | 30 Jun 2011 | 350.00M | +32.08% | 13.36B | -13.01B |
| Q1 FY2011 | 31 Mar 2011 | 240.00M | -6.98% | 13.23B | -12.99B |
| Q4 FY2010 | 31 Dec 2010 | 291.00M | -44.78% | 13.40B | -13.10B |
| Q3 FY2010 | 30 Sept 2010 | 347.00M | -50.43% | 13.23B | -12.88B |
| Q2 FY2010 | 30 Jun 2010 | 265.00M | -21.60% | 12.86B | -12.60B |
| Q1 FY2010 | 31 Mar 2010 | 258.00M | -4.80% | 13.10B | -12.84B |
| Q4 FY2009 | 31 Dec 2009 | 527.00M | +140.64% | 12.77B | -12.24B |
| Q3 FY2009 | 30 Sept 2009 | 700.00M | +178.88% | 11.99B | -11.29B |
| Q2 FY2009 | 30 Jun 2009 | 338.00M | +13.80% | 12.34B | -12.00B |
| Q1 FY2009 | 31 Mar 2009 | 271.00M | +7.11% | 12.06B | -11.79B |
| Q4 FY2008 | 31 Dec 2008 | 219.00M | -36.52% | 11.79B | -11.57B |
| Q3 FY2008 | 30 Sept 2008 | 251.00M | -88.74% | 10.12B | -9.87B |
| Q2 FY2008 | 30 Jun 2008 | 297.00M | -83.44% | 8.84B | -8.54B |
| Q1 FY2008 | 31 Mar 2008 | 253.00M | -86.66% | 8.91B | -8.65B |
| Q4 FY2007 | 31 Dec 2007 | 345.00M | -24.34% | 9.04B | -8.70B |
| Q3 FY2007 | 30 Sept 2007 | 2.23B | +19.44% | 10.94B | -8.71B |
| Q2 FY2007 | 30 Jun 2007 | 1.79B | -6.51% | 10.51B | -8.72B |
| Q1 FY2007 | 31 Mar 2007 | 1.90B | +109.97% | 10.12B | -8.22B |
| Q4 FY2006 | 31 Dec 2006 | 456.00M | -36.04% | 10.30B | -9.85B |
| Q3 FY2006 | 30 Sept 2006 | 1.87B | +51.42% | 9.99B | -8.13B |
| Q2 FY2006 | 30 Jun 2006 | 1.92B | +28.45% | 10.09B | -8.17B |
| Q1 FY2006 | 31 Mar 2006 | 903.00M | -34.61% | 10.02B | -9.12B |
| Q4 FY2005 | 31 Dec 2005 | 713.00M | -26.65% | 10.41B | -9.70B |
| Q3 FY2005 | 30 Sept 2005 | 1.23B | -33.57% | 7.50B | -6.26B |
| Q2 FY2005 | 30 Jun 2005 | 1.49B | +5.21% | 9.78B | -8.29B |
| Q1 FY2005 | 31 Mar 2005 | 1.38B | -60.09% | 7.18B | -5.80B |
| Q4 FY2004 | 31 Dec 2004 | 972.00M | -73.43% | 9.25B | -8.28B |
| Q3 FY2004 | 30 Sept 2004 | 1.86B | -60.30% | 10.13B | -8.27B |
| Q2 FY2004 | 30 Jun 2004 | 1.42B | -70.81% | 9.48B | -8.06B |
| Q1 FY2004 | 31 Mar 2004 | 3.46B | -24.26% | 19.34B | -15.88B |
| Q4 FY2003 | 31 Dec 2003 | 3.66B | +3.57% | 14.10B | -10.44B |
| Q3 FY2003 | 30 Sept 2003 | 4.68B | -4.20% | 4.86B | -185.00M |
| Q2 FY2003 | 30 Jun 2003 | 4.86B | -4.63% | 16.24B | -11.38B |
| Q1 FY2003 | 31 Mar 2003 | 4.57B | -21.06% | 9.54B | -4.98B |
| Q4 FY2002 | 31 Dec 2002 | 3.53B | -34.85% | 5.45B | -1.91B |
| Q3 FY2002 | 30 Sept 2002 | 4.88B | +400.00% | 8.51B | -3.63B |
| Q2 FY2002 | 30 Jun 2002 | 5.10B | +646.71% | 17.88B | -12.78B |
| Q1 FY2002 | 31 Mar 2002 | 5.79B | +790.31% | 15.37B | -9.58B |
| Q4 FY2001 | 31 Dec 2001 | 5.42B | +123.09% | 8.30B | -2.88B |
| Q3 FY2001 | 30 Sept 2001 | 976.00M | +221.05% | 14.60B | -13.63B |
| Q2 FY2001 | 30 Jun 2001 | 683.00M | +122.48% | 14.54B | -13.85B |
| Q1 FY2001 | 31 Mar 2001 | 650.00M | +150.00% | 13.44B | -12.79B |
| Q4 FY2000 | 31 Dec 2000 | 2.43B | +764.77% | 14.50B | -12.07B |
| Q3 FY2000 | 30 Sept 2000 | 304.00M | +13.01% | 11.60B | -11.30B |
| Q2 FY2000 | 30 Jun 2000 | 307.00M | +8.10% | 10.31B | -10.00B |
| Q1 FY2000 | 31 Mar 2000 | 260.00M | +6.12% | 10.34B | -10.08B |
| Q4 FY1999 | 31 Dec 1999 | 281.00M | -1.75% | 11.06B | -10.78B |
| Q3 FY1999 | 30 Sept 1999 | 269.00M | -3.24% | 8.63B | -8.36B |
| Q2 FY1999 | 30 Jun 1999 | 284.00M | -8.68% | 8.60B | -8.32B |
| Q1 FY1999 | 31 Mar 1999 | 245.00M | +14.49% | 9.67B | -9.42B |
| Q4 FY1998 | 31 Dec 1998 | 286.00M | +20.68% | 9.69B | -9.41B |
| Q3 FY1998 | 30 Sept 1998 | 278.00M | -50.94% | 9.55B | -9.27B |
| Q2 FY1998 | 30 Jun 1998 | 311.00M | +50.10% | 8.88B | -8.57B |
| Q1 FY1998 | 31 Mar 1998 | 214.00M | +77.89% | 8.35B | -8.14B |
| Q4 FY1997 | 31 Dec 1997 | 237.00M | +65.27% | 8.55B | -8.31B |
| Q3 FY1997 | 30 Sept 1997 | 566.70M | — | 10.16B | -9.59B |
| Q2 FY1997 | 30 Jun 1997 | 207.20M | — | 9.22B | -9.01B |
| Q1 FY1997 | 31 Mar 1997 | 120.30M | — | 8.53B | -8.41B |
| Q4 FY1996 | 31 Dec 1996 | 143.40M | -80.47% | 8.66B | -8.52B |
| Q4 FY1995 | 31 Dec 1995 | 734.30M | — | 9.18B | -8.45B |
| Q1 FY1995 | 31 Mar 1995 | 392.70M | — | 9.15B | -8.76B |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Balance sheet
Common questions about PG&E's cash
Source: Financial Modeling Prep