PG&E CORP Cash and Restricted Cash
PG&E CORP (PCG) had Cash and Restricted Cash of $1.22 billion as of 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-23
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.22B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.49B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $972.00M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $772.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $1.22B 10-Q · filed 2026-07-23 |
| 2026-03-31 | $1.49B 10-Q · filed 2026-04-23 |
| 2025-12-31 | $972.00M 10-Q · filed 2026-07-23 |
| 2025-09-30 | $772.00M 10-Q · filed 2025-10-23 |
| 2025-06-30 | $715.00M 10-Q · filed 2026-07-23 |
| 2025-03-31 | $2.41B 10-Q · filed 2026-04-23 |
| 2024-12-31 | $1.21B 10-Q · filed 2026-07-23 |
| 2024-09-30 | $1.23B 10-Q · filed 2025-10-23 |
| 2024-06-30 | $1.55B 10-Q · filed 2025-07-31 |
| 2024-03-31 | $1.02B 10-Q · filed 2025-04-24 |
| 2023-12-31 | $932.00M 10-K · filed 2026-02-12 |
| 2023-09-30 | $962.00M 10-Q · filed 2024-11-07 |
| 2023-06-30 | $1.06B 10-Q · filed 2024-07-25 |
| 2023-03-31 | $1.42B 10-Q · filed 2024-04-25 |
| 2022-12-31 | $947.00M 10-K · filed 2026-02-12 |
| 2022-09-30 | $407.00M 10-Q · filed 2023-10-26 |
| 2022-06-30 | $315.00M 10-Q · filed 2023-07-27 |
| 2022-03-31 | $276.00M 10-Q · filed 2023-05-04 |
| 2021-12-31 | $307.00M 10-K · filed 2025-02-13 |
| 2021-09-30 | $431.00M 10-Q · filed 2022-10-27 |
| 2021-06-30 | $319.00M 10-Q · filed 2022-07-28 |
| 2021-03-31 | $258.00M 10-Q · filed 2022-04-28 |
| 2020-12-31 | $627.00M 10-K · filed 2024-02-22 |
| 2020-09-30 | $679.00M 10-Q · filed 2021-11-01 |
| 2020-06-30 | $15.38B 10-Q · filed 2021-07-29 |
| 2020-03-31 | $1.97B 10-Q · filed 2021-04-29 |
| 2019-12-31 | $1.58B 10-K · filed 2023-02-23 |
| 2019-09-30 | $2.98B 10-Q · filed 2020-10-29 |
| 2019-06-30 | $3.47B 10-Q · filed 2020-07-30 |
| 2019-03-31 | $2.97B 10-Q · filed 2020-05-01 |
| 2018-12-31 | $1.68B 10-K · filed 2022-02-10 |
| 2018-09-30 | $437.00M 10-Q · filed 2019-11-07 |
| 2018-06-30 | $524.00M 10-Q · filed 2019-08-09 |
| 2018-03-31 | $151.00M 10-Q · filed 2019-05-02 |
| 2017-12-31 | $456.00M 10-K · filed 2021-02-25 |
| 2016-12-31 | $184.00M 10-K · filed 2020-02-18 |
| 2015-12-31 | $357.00M 10-K · filed 2019-02-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) | United States | $33.172B | 20.10 |
| WEC ENERGY GROUP, INC. (WEC) | United States | $32.878B | 22.46 |
| CONSOLIDATED EDISON INC (ED) | United States | $37.868B | 18.97 |
| AMEREN CORP (AEE) | United States | $27.466B | 19.96 |
| EXELON CORP (EXC) | United States | $41.123B | 18.05 |
| XCEL ENERGY INC (XEL) | United States | $43.450B | 22.44 |
| CMS ENERGY CORP (CMS) | United States | $19.688B | 27.04 |
| NISOURCE INC. (NI) | United States | $18.770B | 25.19 |
| Evergy, Inc. (EVRG) | United States | $17.898B | 21.38 |
| ALLIANT ENERGY CORP (LNT) | United States | $16.354B | 22.58 |