Company / Cash & Equivalents
PG&E Corporation Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$713.0M
FY2025
5-year range
$291.0M / $940.0M
FY2021-FY2025
Trend
-24.1%
vs FY2024
Sector context
#16 of 71
Utilities
What the data says
PG&E Corporation's cash & equivalents of $713M is higher than 77% of companies in the Utilities sector (FY2025). Declined from $734M to $713M over the past 2 years.
Based on SEC 10-K filings.
$713M in FY2025 with a 5-year CAGR of -14.6%. Top quartile in the Utilities sector.
Declined from $734M to $713M over the past 2 years.
Utilities sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +34.8%
- 5-Year CAGR
- -14.6%
- 10-Year CAGR
- -
Sector benchmark
Top 23% in UtilitiesTop 23% of 71This company $713.0M Sector average $511.3M
▼
+39.5% above sector average
Key checks
Key Insights
- 5-year CAGR of -14.6%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 24.1% year-over-year.
- Ranks #16 out of 71 companies in the Utilities sector.
- Peak cash & equivalents was recorded in FY2019.
Company context
Key Data Points
- Altman Z-Score 0.40 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $713.0M | -24.1% |
| FY2024 | $940.0M | +28.1% |
| FY2023 | $734.0M | +152.2% |
| FY2022 | $291.0M | -39.9% |
| FY2021 | $484.0M | -69.2% |
| FY2020 | $1.6B | -5.9% |
| FY2019 | $1.7B | +0.0% |
| FY2018 | $1.7B | +271.5% |
| FY2017 | $449.0M | +153.7% |
| FY2016 | $177.0M | +43.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026