PG&E CORP Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
PG&E CORP (PCG) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $13.80 billion for the 6-month period ending 2020-06-30, per its 10-Q filed 2020-07-30.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2020-07-30
- PG&E CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2020-03-31 was $390.00M, a 69.93% decline year-over-year.
- PG&E CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2019-03-31 was $1.30B.
- PG&E CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2018-03-31 was -$305.00M.
- PG&E CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2019 was -$98.00M, a 108.04% decline from fiscal 2018.
- PG&E CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2018 was $1.22B, a 348.16% increase from fiscal 2017.
- PG&E CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2017 was $272.00M.
- PG&E CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2016 was -$173.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2020-06-30 | $13.80B 10-Q · filed 2020-07-30 | |||
| 2020-03-31 | $390.00M 10-Q · filed 2020-05-01 | |||
| 2019-12-31 | -$98.00M 10-K · filed 2020-02-18 | |||
| 2019-09-30 | $1.30B 10-Q · filed 2019-11-07 | |||
| 2019-06-30 | $1.79B 10-Q · filed 2020-07-30 | |||
| 2019-03-31 | $1.30B 10-Q · filed 2020-05-01 | |||
| 2018-12-31 | $1.22B 10-K · filed 2020-02-18 | |||
| 2018-09-30 | -$19.00M 10-Q · filed 2019-11-07 | |||
| 2018-06-30 | $68.00M 10-Q · filed 2019-08-09 | |||
| 2018-03-31 | -$305.00M 10-Q · filed 2019-05-02 | |||
| 2017-12-31 | $272.00M 10-K · filed 2020-02-18 | |||
| 2016-12-31 | -$173.00M 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 |