Quick Answer
PG&E Corp reported Cash and Equivalents of $713.00 million for fiscal year 2025.
PG&E Corp Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $713.00M | -24.1% |
| 2024 | $940.00M | +48.0% |
| 2023 | $635.00M | -13.5% |
| 2022 | $734.00M | +152.2% |
| 2021 | $291.00M | -39.9% |
| 2020 | $484.00M | -69.2% |
| 2019 | $1.57B | -5.9% |
| 2018 | $1.67B | +271.5% |
| 2017 | $449.00M | +153.7% |
| 2016 | $177.00M | +43.9% |
| 2015 | $123.00M | -18.5% |
| 2014 | $151.00M | -49.0% |
| 2013 | $296.00M | -26.2% |
| 2012 | $401.00M | -21.8% |
| 2011 | $513.00M | +76.3% |
| 2010 | $291.00M | -44.8% |
| 2009 | $527.00M | +140.6% |
| 2008 | $219.00M | -36.5% |
| 2007 | $345.00M | -24.3% |
| 2006 | $456.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $404.00M | -54.9% | -18.2% |
| June 30, 2025 | $494.00M | -62.4% | -75.6% |
| March 31, 2025 | $2.02B | +207.4% | +115.2% |
| December 31, 2024 | $940.00M | +48.0% | +5.0% |
| September 30, 2024 | $895.00M | +52.0% | -31.9% |
| June 30, 2024 | $1.31B | +63.4% | +99.8% |
| March 31, 2024 | $658.00M | -36.0% | +3.6% |
| December 31, 2023 | $635.00M | -13.5% | +7.8% |
- PG&E Corp showed a decrease of -24.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2025 period, PG&E Corp’s cash and equivalents has grown by 56.4% (from $456.00 million to $713.00 million).
- The most recent figure is from PG&E Corp’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 12, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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