PCG Cash & equivalents
Cash & equivalents at PG&E Corporation fell to $713M in fiscal 2025, from $940M in 2024.
Cash and cash equivalents at year end, as filed.
SOURCE: us-gaap:CashAndCashEquivalentsAtCarryingValue · EDGAR CompanyFacts · CIK 1004980 · EDGAR ↗ · FY2021–FY2025 · ANNUAL
FY2025$713M
FY2024 $940M
HIGH$940M FY2024
LOW$291M FY2021
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Cash & equivalents | Change |
|---|---|---|
| FY2025 | $713M | $-227M |
| FY2024 | $940M | +$305M |
| FY2023 | $635M | $-99M |
| FY2022 | $734M | +$443M |
| FY2021 | $291M | — |
More SAME DATA, OTHER VIEWS
Cash & equivalents across coverage → · PCG company view →
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Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.