47/100B74.280
USD
-0.42
(-0.56%)
Pre Open
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 0.77Revenue estimate 3.34B
Q4 FY2026 · Earnings report
EPS estimate 0.77Revenue estimate 3.34B
Public Service Enterprise Group cash on hand 1994–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Public Service Enterprise Group had 837.00M USD in cash and short-term investments on 30 September 2026, up 150.6% on a year before. At the end of fiscal year 2025 it had 132.00M USD.
Last updated 12 Nov 2026 · Next report 25 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 837.00M | +150.60% | 25.77B | -24.93B |
| FY2025 | 31 Dec 2025 | 132.00M | +5.60% | 24.24B | -24.11B |
| FY2024 | 31 Dec 2024 | 125.00M | +131.48% | 22.89B | -22.76B |
| FY2023 | 31 Dec 2023 | 54.00M | -88.39% | 20.41B | -20.35B |
| FY2022 | 31 Dec 2022 | 465.00M | -43.15% | 20.44B | -19.97B |
| FY2021 | 31 Dec 2021 | 818.00M | +50.64% | 19.63B | -18.81B |
| FY2020 | 31 Dec 2020 | 543.00M | +269.39% | 17.50B | -16.95B |
| FY2019 | 31 Dec 2019 | 147.00M | -16.95% | 16.50B | -16.35B |
| FY2018 | 31 Dec 2018 | 177.00M | -43.45% | 15.48B | -15.30B |
| FY2017 | 31 Dec 2017 | 313.00M | -26.00% | 13.61B | -13.30B |
| FY2016 | 31 Dec 2016 | 423.00M | +7.36% | 11.78B | -11.36B |
| FY2015 | 31 Dec 2015 | 394.00M | -1.99% | 9.93B | -9.54B |
| FY2014 | 31 Dec 2014 | 402.00M | -18.46% | 9.10B | -8.70B |
| FY2013 | 31 Dec 2013 | 493.00M | +30.08% | 8.70B | -8.21B |
| FY2012 | 31 Dec 2012 | 379.00M | -54.56% | 8.20B | -7.82B |
| FY2011 | 31 Dec 2011 | 834.00M | +197.86% | 8.09B | -7.26B |
| FY2010 | 31 Dec 2010 | 280.00M | -20.00% | 9.00B | -8.72B |
| FY2009 | 31 Dec 2009 | 350.00M | +9.03% | 8.70B | -8.35B |
| FY2008 | 31 Dec 2008 | 321.00M | -15.75% | 9.06B | -8.74B |
| FY2007 | 31 Dec 2007 | 381.00M | +259.43% | 9.85B | -9.47B |
| FY2006 | 31 Dec 2006 | 106.00M | -63.19% | 11.32B | -11.21B |
| FY2005 | 31 Dec 2005 | 288.00M | +9.51% | 12.92B | -12.63B |
| FY2004 | 31 Dec 2004 | 263.00M | -41.81% | 13.63B | -13.36B |
| FY2003 | 31 Dec 2003 | 452.00M | +164.33% | 13.97B | -13.52B |
| FY2002 | 31 Dec 2002 | 171.00M | +2.40% | 12.37B | -12.20B |
| FY2001 | 31 Dec 2001 | 167.00M | +63.73% | 12.71B | -12.55B |
| FY2000 | 31 Dec 2000 | 102.00M | -60.62% | 8.85B | -8.75B |
| FY1999 | 31 Dec 1999 | 259.00M | +86.33% | 7.62B | -7.36B |
| FY1998 | 31 Dec 1998 | 139.00M | +67.47% | 6.29B | -6.15B |
| FY1997 | 31 Dec 1997 | 83.00M | -70.25% | 6.71B | -6.63B |
| FY1996 | 31 Dec 1996 | 279.00M | +350.00% | 5.92B | -5.65B |
| FY1995 | 31 Dec 1995 | 62.00M | -8.69% | 5.87B | -5.81B |
| FY1994 | 31 Dec 1994 | 67.90M | — | 6.23B | -6.16B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 837.00M | +150.60% | 25.77B | -24.93B |
| Q2 FY2026 | 30 Jun 2026 | 192.00M | +3.23% | 24.68B | -24.49B |
| Q1 FY2026 | 31 Mar 2026 | 404.00M | -54.81% | 16.79B | -16.39B |
| Q4 FY2025 | 31 Dec 2025 | 132.00M | +5.60% | 24.24B | -24.11B |
| Q3 FY2025 | 30 Sept 2025 | 334.00M | +64.53% | 23.51B | -23.17B |
| Q2 FY2025 | 30 Jun 2025 | 186.00M | +64.60% | 23.43B | -23.25B |
| Q1 FY2025 | 31 Mar 2025 | 894.00M | -24.62% | 23.55B | -22.65B |
| Q4 FY2024 | 31 Dec 2024 | 125.00M | +131.48% | 22.89B | -22.76B |
| Q3 FY2024 | 30 Sept 2024 | 203.00M | +256.14% | 22.07B | -21.86B |
| Q2 FY2024 | 30 Jun 2024 | 113.00M | -79.34% | 21.56B | -21.45B |
| Q1 FY2024 | 31 Mar 2024 | 1.19B | -1.58% | 21.96B | -20.77B |
| Q4 FY2023 | 31 Dec 2023 | 54.00M | -88.39% | 20.41B | -20.35B |
| Q3 FY2023 | 30 Sept 2023 | 57.00M | -84.88% | 19.91B | -19.85B |
| Q2 FY2023 | 30 Jun 2023 | 547.00M | -75.22% | 19.83B | -19.29B |
| Q1 FY2023 | 31 Mar 2023 | 1.21B | -24.83% | 20.38B | -19.18B |
| Q4 FY2022 | 31 Dec 2022 | 465.00M | -43.15% | 20.44B | -19.97B |
| Q3 FY2022 | 30 Sept 2022 | 377.00M | -79.18% | 20.08B | -19.71B |
| Q2 FY2022 | 30 Jun 2022 | 2.21B | +1,962.62% | 21.16B | -18.96B |
| Q1 FY2022 | 31 Mar 2022 | 1.60B | +99.63% | 19.53B | -17.93B |
| Q4 FY2021 | 31 Dec 2021 | 818.00M | +50.64% | 19.63B | -18.81B |
| Q3 FY2021 | 30 Sept 2021 | 1.81B | +87.47% | 19.98B | -18.17B |
| Q2 FY2021 | 30 Jun 2021 | 107.00M | -75.17% | 17.35B | -17.24B |
| Q1 FY2021 | 31 Mar 2021 | 803.00M | +0.50% | 17.68B | -16.88B |
| Q4 FY2020 | 31 Dec 2020 | 543.00M | +269.39% | 17.50B | -16.95B |
| Q3 FY2020 | 30 Sept 2020 | 966.00M | +705.00% | 17.45B | -16.48B |
| Q2 FY2020 | 30 Jun 2020 | 431.00M | +425.61% | 17.10B | -16.67B |
| Q1 FY2020 | 31 Mar 2020 | 799.00M | +1,129.23% | 17.03B | -16.23B |
| Q4 FY2019 | 31 Dec 2019 | 147.00M | -16.95% | 16.50B | -16.35B |
| Q3 FY2019 | 30 Sept 2019 | 120.00M | +36.36% | 16.13B | -16.01B |
| Q2 FY2019 | 30 Jun 2019 | 82.00M | -13.68% | 16.00B | -15.91B |
| Q1 FY2019 | 31 Mar 2019 | 65.00M | -44.92% | 15.52B | -15.45B |
| Q4 FY2018 | 31 Dec 2018 | 177.00M | -43.45% | 15.48B | -15.30B |
| Q3 FY2018 | 30 Sept 2018 | 88.00M | -68.35% | 14.78B | -14.69B |
| Q2 FY2018 | 30 Jun 2018 | 95.00M | -77.91% | 14.33B | -14.24B |
| Q1 FY2018 | 31 Mar 2018 | 118.00M | -38.86% | 13.67B | -13.55B |
| Q4 FY2017 | 31 Dec 2017 | 313.00M | -26.00% | 13.61B | -13.30B |
| Q3 FY2017 | 30 Sept 2017 | 278.00M | -38.22% | 12.73B | -12.45B |
| Q2 FY2017 | 30 Jun 2017 | 430.00M | -33.64% | 12.52B | -12.09B |
| Q1 FY2017 | 31 Mar 2017 | 193.00M | -67.40% | 11.71B | -11.52B |
| Q4 FY2016 | 31 Dec 2016 | 423.00M | +7.36% | 11.78B | -11.36B |
| Q3 FY2016 | 30 Sept 2016 | 450.00M | +66.05% | 10.95B | -10.50B |
| Q2 FY2016 | 30 Jun 2016 | 648.00M | +8.54% | 10.94B | -10.29B |
| Q1 FY2016 | 31 Mar 2016 | 592.00M | -41.27% | 10.25B | -9.66B |
| Q4 FY2015 | 31 Dec 2015 | 394.00M | -1.99% | 9.93B | -9.54B |
| Q3 FY2015 | 30 Sept 2015 | 271.00M | -61.45% | 9.26B | -8.99B |
| Q2 FY2015 | 30 Jun 2015 | 597.00M | +4.74% | 9.31B | -8.72B |
| Q1 FY2015 | 31 Mar 2015 | 1.01B | +53.89% | 9.08B | -8.08B |
| Q4 FY2014 | 31 Dec 2014 | 402.00M | -18.46% | 9.10B | -8.70B |
| Q3 FY2014 | 30 Sept 2014 | 703.00M | +56.92% | 8.96B | -8.26B |
| Q2 FY2014 | 30 Jun 2014 | 570.00M | +247.56% | 9.03B | -8.46B |
| Q1 FY2014 | 31 Mar 2014 | 655.00M | +55.95% | 8.59B | -7.93B |
| Q4 FY2013 | 31 Dec 2013 | 493.00M | +30.08% | 8.70B | -8.21B |
| Q3 FY2013 | 30 Sept 2013 | 448.00M | -42.56% | 8.49B | -8.04B |
| Q2 FY2013 | 30 Jun 2013 | 164.00M | -78.56% | 8.41B | -8.24B |
| Q1 FY2013 | 31 Mar 2013 | 420.00M | -54.89% | 8.28B | -7.86B |
| Q4 FY2012 | 31 Dec 2012 | 379.00M | -54.56% | 8.20B | -7.82B |
| Q3 FY2012 | 30 Sept 2012 | 780.00M | -37.20% | 8.31B | -7.53B |
| Q2 FY2012 | 30 Jun 2012 | 765.00M | +381.13% | 8.32B | -7.56B |
| Q1 FY2012 | 31 Mar 2012 | 931.00M | +3.44% | 8.01B | -7.08B |
| Q4 FY2011 | 31 Dec 2011 | 834.00M | +197.86% | 8.09B | -7.26B |
| Q3 FY2011 | 30 Sept 2011 | 1.24B | +104.61% | 8.97B | -7.73B |
| Q2 FY2011 | 30 Jun 2011 | 159.00M | +178.95% | 8.55B | -8.39B |
| Q1 FY2011 | 31 Mar 2011 | 900.00M | +44.93% | 8.91B | -8.01B |
| Q4 FY2010 | 31 Dec 2010 | 280.00M | -20.00% | 9.00B | -8.72B |
| Q3 FY2010 | 30 Sept 2010 | 607.00M | +74.93% | 9.16B | -8.55B |
| Q2 FY2010 | 30 Jun 2010 | 57.00M | -91.26% | 8.23B | -8.18B |
| Q1 FY2010 | 31 Mar 2010 | 621.00M | -56.85% | 8.17B | -7.55B |
| Q4 FY2009 | 31 Dec 2009 | 350.00M | +9.03% | 8.70B | -8.35B |
| Q3 FY2009 | 30 Sept 2009 | 347.00M | +51.53% | 8.46B | -8.11B |
| Q2 FY2009 | 30 Jun 2009 | 652.00M | +658.14% | 8.88B | -8.23B |
| Q1 FY2009 | 31 Mar 2009 | 1.44B | +473.31% | 8.91B | -7.48B |
| Q4 FY2008 | 31 Dec 2008 | 321.00M | -15.75% | 9.06B | -8.74B |
| Q3 FY2008 | 30 Sept 2008 | 229.00M | -45.61% | 9.05B | -8.82B |
| Q2 FY2008 | 30 Jun 2008 | 86.00M | -49.41% | 10.04B | -9.95B |
| Q1 FY2008 | 31 Mar 2008 | 251.00M | -48.03% | 9.15B | -8.90B |
| Q4 FY2007 | 31 Dec 2007 | 381.00M | +259.43% | 9.85B | -9.47B |
| Q3 FY2007 | 30 Sept 2007 | 421.00M | +44.18% | 11.21B | -10.79B |
| Q2 FY2007 | 30 Jun 2007 | 170.00M | +25.00% | 11.22B | -11.05B |
| Q1 FY2007 | 31 Mar 2007 | 483.00M | +121.56% | 11.33B | -10.85B |
| Q4 FY2006 | 31 Dec 2006 | 106.00M | -63.19% | 11.32B | -11.21B |
| Q3 FY2006 | 30 Sept 2006 | 292.00M | -51.97% | 11.94B | -11.64B |
| Q2 FY2006 | 30 Jun 2006 | 136.00M | -53.74% | 12.00B | -11.86B |
| Q1 FY2006 | 31 Mar 2006 | 218.00M | -34.34% | 12.31B | -12.09B |
| Q4 FY2005 | 31 Dec 2005 | 288.00M | +9.51% | 12.92B | -12.63B |
| Q3 FY2005 | 30 Sept 2005 | 608.00M | +92.41% | 13.97B | -13.36B |
| Q2 FY2005 | 30 Jun 2005 | 294.00M | +16.21% | 13.75B | -13.46B |
| Q1 FY2005 | 31 Mar 2005 | 332.00M | -29.36% | 13.63B | -13.29B |
| Q4 FY2004 | 31 Dec 2004 | 263.00M | -41.81% | 13.63B | -13.36B |
| Q3 FY2004 | 30 Sept 2004 | 316.00M | +65.45% | 14.10B | -13.78B |
| Q2 FY2004 | 30 Jun 2004 | 253.00M | +68.67% | 13.48B | -13.22B |
| Q1 FY2004 | 31 Mar 2004 | 470.00M | +115.60% | 13.35B | -12.88B |
| Q4 FY2003 | 31 Dec 2003 | 452.00M | +164.33% | 13.97B | -13.52B |
| Q3 FY2003 | 30 Sept 2003 | 191.00M | +29.93% | 14.59B | -14.40B |
| Q2 FY2003 | 30 Jun 2003 | 150.00M | -39.02% | 12.83B | -12.68B |
| Q1 FY2003 | 31 Mar 2003 | 218.00M | +24.57% | 12.37B | -12.16B |
| Q4 FY2002 | 31 Dec 2002 | 171.00M | +2.40% | 12.37B | -12.20B |
| Q3 FY2002 | 30 Sept 2002 | 147.00M | -61.01% | 13.04B | -12.89B |
| Q2 FY2002 | 30 Jun 2002 | 246.00M | -42.12% | 13.42B | -13.17B |
| Q1 FY2002 | 31 Mar 2002 | 175.00M | -4.37% | 13.07B | -12.89B |
| Q4 FY2001 | 31 Dec 2001 | 167.00M | +63.73% | 12.71B | -12.55B |
| Q3 FY2001 | 30 Sept 2001 | 377.00M | +227.83% | 12.34B | -11.97B |
| Q2 FY2001 | 30 Jun 2001 | 425.00M | +219.55% | 11.40B | -10.97B |
| Q1 FY2001 | 31 Mar 2001 | 183.00M | +51.24% | 9.50B | -9.32B |
| Q4 FY2000 | 31 Dec 2000 | 102.00M | -60.62% | 8.85B | -8.75B |
| Q3 FY2000 | 30 Sept 2000 | 115.00M | +36.90% | 8.15B | -8.03B |
| Q2 FY2000 | 30 Jun 2000 | 133.00M | +72.73% | 7.56B | -7.43B |
| Q1 FY2000 | 31 Mar 2000 | 121.00M | +75.36% | 7.08B | -6.96B |
| Q4 FY1999 | 31 Dec 1999 | 259.00M | +86.33% | 7.62B | -7.36B |
| Q3 FY1999 | 30 Sept 1999 | 84.00M | +7.69% | 7.07B | -6.98B |
| Q2 FY1999 | 30 Jun 1999 | 77.00M | -33.04% | 7.03B | -6.95B |
| Q1 FY1999 | 31 Mar 1999 | 69.00M | -10.39% | 6.06B | -5.99B |
| Q4 FY1998 | 31 Dec 1998 | 139.00M | +67.47% | 6.29B | -6.15B |
| Q3 FY1998 | 30 Sept 1998 | 78.00M | -11.36% | 6.19B | -6.11B |
| Q2 FY1998 | 30 Jun 1998 | 115.00M | +112.96% | 6.38B | -6.26B |
| Q1 FY1998 | 31 Mar 1998 | 77.00M | -78.06% | 6.11B | -6.03B |
| Q4 FY1997 | 31 Dec 1997 | 83.00M | -70.25% | 6.71B | -6.63B |
| Q3 FY1997 | 30 Sept 1997 | 88.00M | -80.63% | 6.21B | -6.12B |
| Q2 FY1997 | 30 Jun 1997 | 54.00M | -1.28% | 6.29B | -6.24B |
| Q1 FY1997 | 31 Mar 1997 | 351.00M | -35.77% | 5.72B | -5.37B |
| Q4 FY1996 | 31 Dec 1996 | 279.00M | +350.00% | 5.92B | -5.65B |
| Q3 FY1996 | 30 Sept 1996 | 454.20M | +579.94% | 5.88B | -5.43B |
| Q2 FY1996 | 30 Jun 1996 | 54.70M | -29.60% | 5.88B | -5.82B |
| Q1 FY1996 | 31 Mar 1996 | 546.50M | +316.86% | 6.28B | -5.73B |
| Q4 FY1995 | 31 Dec 1995 | 62.00M | -8.69% | 5.87B | -5.81B |
| Q3 FY1995 | 30 Sept 1995 | 66.80M | +4.05% | 6.18B | -6.11B |
| Q2 FY1995 | 30 Jun 1995 | 77.70M | -50.38% | 6.41B | -6.34B |
| Q1 FY1995 | 31 Mar 1995 | 131.10M | -59.60% | 5.92B | -5.79B |
| Q4 FY1994 | 31 Dec 1994 | 67.90M | — | 6.23B | -6.16B |
| Q3 FY1994 | 30 Sept 1994 | 64.20M | — | 6.37B | -6.31B |
| Q2 FY1994 | 30 Jun 1994 | 156.60M | — | 6.61B | -6.46B |
| Q1 FY1994 | 31 Mar 1994 | 324.50M | — | 5.90B | -5.57B |
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,Stock buybacks,Balance sheet
Common questions about Public Service Enterprise Group's cash
Source: Financial Modeling Prep