Quick Answer
PUBLIC SERVICE ENTERPRISE GROUP INC reported Cash and Equivalents of $132.00 million for fiscal year 2025.
PUBLIC SERVICE ENTERPRISE GROUP INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $132.00M | +5.6% |
| 2024 | $125.00M | +131.5% |
| 2023 | $54.00M | -88.4% |
| 2022 | $465.00M | -43.2% |
| 2021 | $818.00M | +50.6% |
| 2020 | $543.00M | +269.4% |
| 2019 | $147.00M | -16.9% |
| 2018 | $177.00M | -43.5% |
| 2017 | $313.00M | -26.0% |
| 2016 | $423.00M | +7.4% |
| 2015 | $394.00M | -2.0% |
| 2014 | $402.00M | -18.5% |
| 2013 | $493.00M | +30.1% |
| 2012 | $379.00M | -54.6% |
| 2011 | $834.00M | +197.9% |
| 2010 | $280.00M | -20.0% |
| 2009 | $350.00M | +9.0% |
| 2008 | $321.00M | -15.5% |
| 2007 | $380.00M | +280.0% |
| 2006 | $100.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $334.00M | +64.5% | +79.6% |
| June 30, 2025 | $186.00M | +64.6% | -79.2% |
| March 31, 2025 | $894.00M | -24.6% | +615.2% |
| December 31, 2024 | $125.00M | +131.5% | -38.4% |
| September 30, 2024 | $203.00M | +256.1% | +79.6% |
| June 30, 2024 | $113.00M | -79.3% | -90.5% |
| March 31, 2024 | $1.19B | -1.6% | +2096.3% |
| December 31, 2023 | $54.00M | -88.4% | -5.3% |
- PUBLIC SERVICE ENTERPRISE GROUP INC showed an increase of +5.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2025 period, PUBLIC SERVICE ENTERPRISE GROUP INC’s cash and equivalents has grown by 32.0% (from $100.00 million to $132.00 million).
- The most recent figure is from PUBLIC SERVICE ENTERPRISE GROUP INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: