Company / Cash & Equivalents
Public Service Enterprise Group Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$132.0M
FY2025
5-year range
$54.0M / $818.0M
FY2021-FY2025
Trend
+5.6%
vs FY2024
Sector context
#40 of 71
Utilities
What the data says
At $132M, Public Service Enterprise Group's cash & equivalents ranks #40 of 71 in the Utilities sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $54M in FY2023 to $818M in FY2021.
Based on SEC 10-K filings.
$132M in FY2025 with a 5-year CAGR of -24.6%.
Improved from $54M to $132M over the past 2 years.
Utilities sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -34.3%
- 5-Year CAGR
- -24.6%
- 10-Year CAGR
- -
Sector benchmark
#40 of 71 in UtilitiesTop 56% of 71This company $132.0M Sector average $511.3M
▼
-74.2% below sector average
Key checks
Key Insights
- 5-year CAGR of -24.6%, indicating a declining trend.
- In FY2025, cash & equivalents increased 5.6% year-over-year.
- Ranks #40 out of 71 companies in the Utilities sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.53 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $132.0M | +5.6% |
| FY2024 | $125.0M | +131.5% |
| FY2023 | $54.0M | -88.4% |
| FY2022 | $465.0M | -43.2% |
| FY2021 | $818.0M | +50.6% |
| FY2020 | $543.0M | +269.4% |
| FY2019 | $147.0M | -16.9% |
| FY2018 | $177.0M | -43.5% |
| FY2017 | $313.0M | -26.0% |
| FY2016 | $423.0M | +7.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026