PG&E CORP Restricted Cash and Cash Equivalents
PG&E CORP (PCG) had Restricted Cash and Cash Equivalents of $249.00 million as of 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Balance Sheet › Assets
us-gaap:RestrictedCashAndCashEquivalents · last filed 2026-07-23
- 2026-06-30: Restricted Cash and Cash Equivalents $249.00M.
- 2026-03-31: Restricted Cash and Cash Equivalents $359.00M.
- 2025-12-31: Restricted Cash and Cash Equivalents $259.00M.
- 2025-09-30: Restricted Cash and Cash Equivalents $368.00M.
| Period end | Restricted Cash and Cash Equivalents |
|---|---|
| 2026-06-30 | $249.00M 10-Q · filed 2026-07-23 |
| 2026-03-31 | $359.00M 10-Q · filed 2026-04-23 |
| 2025-12-31 | $259.00M 10-Q · filed 2026-07-23 |
| 2025-09-30 | $368.00M 10-Q · filed 2025-10-23 |
| 2025-06-30 | $221.00M 10-Q · filed 2026-07-23 |
| 2025-03-31 | $383.00M 10-Q · filed 2026-04-23 |
| 2024-12-31 | $273.00M 10-K · filed 2026-02-12 |
| 2024-09-30 | $335.00M 10-Q · filed 2025-10-23 |
| 2024-06-30 | $237.00M 10-Q · filed 2025-07-31 |
| 2024-03-31 | $362.00M 10-Q · filed 2025-04-24 |
| 2023-12-31 | $297.00M 10-K · filed 2026-02-12 |
| 2023-09-30 | $373.00M 10-Q · filed 2024-11-07 |
| 2023-06-30 | $257.00M 10-Q · filed 2024-07-25 |
| 2023-03-31 | $387.00M 10-Q · filed 2024-04-25 |
| 2022-12-31 | $213.00M 10-K · filed 2025-02-13 |
| 2022-09-30 | $145.00M 10-Q · filed 2023-10-26 |
| 2022-06-30 | $76.00M 10-Q · filed 2023-07-27 |
| 2022-03-31 | $29.00M 10-Q · filed 2023-05-04 |
| 2021-12-31 | $16.00M 10-K · filed 2024-02-22 |
| 2021-09-30 | $11.00M 10-Q · filed 2022-10-27 |
| 2021-06-30 | $12.00M 10-Q · filed 2022-07-28 |
| 2021-03-31 | $29.00M 10-Q · filed 2022-04-28 |
| 2020-12-31 | $143.00M 10-K · filed 2023-02-23 |
| 2020-09-30 | $215.00M 10-Q · filed 2021-11-01 |
| 2020-06-30 | $14.41B 10-Q · filed 2021-07-29 |
| 2020-03-31 | $7.00M 10-Q · filed 2021-04-29 |
| 2019-12-31 | $7.00M 10-K · filed 2022-02-10 |
| 2019-09-30 | $7.00M 10-Q · filed 2020-10-29 |
| 2019-06-30 | $7.00M 10-Q · filed 2020-07-30 |
| 2019-03-31 | $8.00M 10-Q · filed 2020-05-01 |
| 2018-12-31 | $7.00M 10-K · filed 2021-02-25 |
| 2018-09-30 | $7.00M 10-Q · filed 2019-11-07 |
| 2018-06-30 | $7.00M 10-Q · filed 2019-08-09 |
| 2018-03-31 | $7.00M 10-Q · filed 2019-05-02 |
| 2017-12-31 | $7.00M 10-K · filed 2020-02-18 |
| 2016-12-31 | $7.00M 10-K · filed 2019-02-28 |
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