PG&E Corp (PCG.PD) stock
PCG.PDNYSEElectric & Other Services CombinedFiscal year ends December 31Also trades as PCG, PCG.PA, PCG.PB, PCG.PC, PCG.PE, PCG.PG, PCG.PH, PCG.PI, PCG.PX
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 22, 2026Score 12/3039% below fair value
$16.50−0.20 (-1.20%)
Close on Nov 2, 2026Market cap $44.22BP/E 12.0Yield –
PG&E cash
Cash and short-term investments held at the end of each period.
PG&E's cash was $972.00M at Jun 30, 2026. For fiscal 2025 it was $713.00M, down 41.2% from the year before. Over ten years it grew 7.2% a year on average. The highest annual figure on record is $1.68B in fiscal 2018.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $713.00M | -41.2% |
| FY2024 | Dec 31, 2024 | $1.21B | +91.0% |
| FY2023 | Dec 31, 2023 | $635.00M | -32.9% |
| FY2022 | Dec 31, 2022 | $947.00M | +208.5% |
| FY2021 | Dec 31, 2021 | $307.00M | -51.0% |
| FY2020 | Dec 31, 2020 | $627.00M | -60.2% |
| FY2019 | Dec 31, 2019 | $1.58B | -5.9% |
| FY2018 | Dec 31, 2018 | $1.68B | +267.3% |
| FY2017 | Dec 31, 2017 | $456.00M | +147.8% |
| FY2016 | Dec 31, 2016 | $184.00M | -48.5% |
| FY2015 | Dec 31, 2015 | $357.00M | +136.4% |
| FY2014 | Dec 31, 2014 | $151.00M | -49.0% |
| FY2013 | Dec 31, 2013 | $296.00M | -26.2% |
| FY2012 | Dec 31, 2012 | $401.00M | -21.8% |
| FY2011 | Dec 31, 2011 | $513.00M | +76.3% |
| FY2010 | Dec 31, 2010 | $291.00M | -44.8% |
| FY2009 | Dec 31, 2009 | $527.00M | +140.6% |
| FY2008 | Dec 31, 2008 | $219.00M | -36.5% |
| FY2007 | Dec 31, 2007 | $345.00M | -24.3% |
| FY2006 | Dec 31, 2006 | $456.00M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $972.00M | +96.8% |
| Q1 FY2026 | Mar 31, 2026 | $1.13B | -44.1% |
| Q4 FY2025 | Dec 31, 2025 | $713.00M | -41.2% |
| Q3 FY2025 | Sep 30, 2025 | $404.00M | -54.9% |
| Q2 FY2025 | Jun 30, 2025 | $494.00M | -62.4% |
| Q1 FY2025 | Mar 31, 2025 | $2.02B | +207.4% |
| Q4 FY2024 | Dec 31, 2024 | $1.21B | +91.0% |
| Q3 FY2024 | Sep 30, 2024 | $895.00M | +52.0% |
| Q2 FY2024 | Jun 30, 2024 | $1.32B | +63.4% |
| Q1 FY2024 | Mar 31, 2024 | $658.00M | -36.0% |
| Q4 FY2023 | Dec 31, 2023 | $635.00M | -32.9% |
| Q3 FY2023 | Sep 30, 2023 | $589.00M | +124.8% |
| Q2 FY2023 | Jun 30, 2023 | $805.00M | +236.8% |
| Q1 FY2023 | Mar 31, 2023 | $1.03B | +316.2% |
| Q4 FY2022 | Dec 31, 2022 | $947.00M | +208.5% |
| Q3 FY2022 | Sep 30, 2022 | $262.00M | -37.6% |
| Q2 FY2022 | Jun 30, 2022 | $239.00M | -22.1% |
| Q1 FY2022 | Mar 31, 2022 | $247.00M | +7.9% |
| Q4 FY2021 | Dec 31, 2021 | $307.00M | -51.0% |
| Q3 FY2021 | Sep 30, 2021 | $420.00M | -9.5% |
| Q2 FY2021 | Jun 30, 2021 | $307.00M | -68.3% |
| Q1 FY2021 | Mar 31, 2021 | $229.00M | -88.3% |
| Q4 FY2020 | Dec 31, 2020 | $627.00M | -60.2% |
| Q3 FY2020 | Sep 30, 2020 | $464.00M | -84.4% |
| Q2 FY2020 | Jun 30, 2020 | $968.00M | -72.0% |
| Q1 FY2020 | Mar 31, 2020 | $1.96B | -33.9% |
| Q4 FY2019 | Dec 31, 2019 | $1.58B | -5.9% |
| Q3 FY2019 | Sep 30, 2019 | $2.97B | +590.7% |
| Q2 FY2019 | Jun 30, 2019 | $3.46B | +569.1% |
| Q1 FY2019 | Mar 31, 2019 | $2.96B | +1958.3% |
| Q4 FY2018 | Dec 31, 2018 | $1.68B | +267.3% |
| Q3 FY2018 | Sep 30, 2018 | $430.00M | +125.1% |
| Q2 FY2018 | Jun 30, 2018 | $517.00M | +190.4% |
| Q1 FY2018 | Mar 31, 2018 | $144.00M | -12.2% |
| Q4 FY2017 | Dec 31, 2017 | $456.00M | +147.8% |
| Q3 FY2017 | Sep 30, 2017 | $191.00M | +169.0% |
| Q2 FY2017 | Jun 30, 2017 | $178.00M | – |
| Q1 FY2017 | Mar 31, 2017 | $164.00M | – |
| Q4 FY2016 | Dec 31, 2016 | $184.00M | – |
| Q3 FY2016 | Sep 30, 2016 | $71.00M | – |