Public Service Enterprise Group Inc (PEG) stock
PEGNYSEElectric & Other Services CombinedFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 2, 2026Score 11/309% above fair value
$74.29−0.39 (-0.52%)
Close on Nov 11, 2026Market cap $37.03BP/E 18.5Yield 3.39%
Public Service Enterprise cash
Cash and short-term investments held at the end of each period.
Public Service Enterprise's cash was $192.00M at Jun 30, 2026. For fiscal 2025 it was $132.00M, down 14.3% from the year before. Over ten years it grew -10.4% a year on average. The highest annual figure on record is $863.00M in fiscal 2021.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $132.00M | -14.3% |
| FY2024 | Dec 31, 2024 | $154.00M | +55.6% |
| FY2023 | Dec 31, 2023 | $99.00M | -80.6% |
| FY2022 | Dec 31, 2022 | $511.00M | -40.8% |
| FY2021 | Dec 31, 2021 | $863.00M | +50.9% |
| FY2020 | Dec 31, 2020 | $572.00M | +225.0% |
| FY2019 | Dec 31, 2019 | $176.00M | -11.6% |
| FY2018 | Dec 31, 2018 | $199.00M | -36.8% |
| FY2017 | Dec 31, 2017 | $315.00M | -26.1% |
| FY2016 | Dec 31, 2016 | $426.00M | +7.8% |
| FY2015 | Dec 31, 2015 | $395.00M | -1.7% |
| FY2014 | Dec 31, 2014 | $402.00M | -18.5% |
| FY2013 | Dec 31, 2013 | $493.00M | +30.1% |
| FY2012 | Dec 31, 2012 | $379.00M | -54.6% |
| FY2011 | Dec 31, 2011 | $834.00M | +197.9% |
| FY2010 | Dec 31, 2010 | $280.00M | -20.0% |
| FY2009 | Dec 31, 2009 | $350.00M | +9.0% |
| FY2008 | Dec 31, 2008 | $321.00M | -15.5% |
| FY2007 | Dec 31, 2007 | $380.00M | +280.0% |
| FY2006 | Dec 31, 2006 | $100.00M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $192.00M | -10.7% |
| Q1 FY2026 | Mar 31, 2026 | $404.00M | -56.6% |
| Q4 FY2025 | Dec 31, 2025 | $132.00M | -14.3% |
| Q3 FY2025 | Sep 30, 2025 | $334.00M | +46.5% |
| Q2 FY2025 | Jun 30, 2025 | $215.00M | +48.3% |
| Q1 FY2025 | Mar 31, 2025 | $930.00M | -24.0% |
| Q4 FY2024 | Dec 31, 2024 | $154.00M | +55.6% |
| Q3 FY2024 | Sep 30, 2024 | $228.00M | +128.0% |
| Q2 FY2024 | Jun 30, 2024 | $145.00M | -75.7% |
| Q1 FY2024 | Mar 31, 2024 | $1.22B | -2.4% |
| Q4 FY2023 | Dec 31, 2023 | $99.00M | -80.6% |
| Q3 FY2023 | Sep 30, 2023 | $100.00M | -76.1% |
| Q2 FY2023 | Jun 30, 2023 | $597.00M | -73.4% |
| Q1 FY2023 | Mar 31, 2023 | $1.25B | -23.6% |
| Q4 FY2022 | Dec 31, 2022 | $511.00M | -40.8% |
| Q3 FY2022 | Sep 30, 2022 | $418.00M | -77.5% |
| Q2 FY2022 | Jun 30, 2022 | $2.25B | +1459.7% |
| Q1 FY2022 | Mar 31, 2022 | $1.64B | +95.2% |
| Q4 FY2021 | Dec 31, 2021 | $863.00M | +50.9% |
| Q3 FY2021 | Sep 30, 2021 | $1.86B | +86.2% |
| Q2 FY2021 | Jun 30, 2021 | $144.00M | -69.2% |
| Q1 FY2021 | Mar 31, 2021 | $841.00M | -0.1% |
| Q4 FY2020 | Dec 31, 2020 | $572.00M | +225.0% |
| Q3 FY2020 | Sep 30, 2020 | $999.00M | +540.4% |
| Q2 FY2020 | Jun 30, 2020 | $467.00M | +306.1% |
| Q1 FY2020 | Mar 31, 2020 | $842.00M | +777.1% |
| Q4 FY2019 | Dec 31, 2019 | $176.00M | -11.6% |
| Q3 FY2019 | Sep 30, 2019 | $156.00M | +47.2% |
| Q2 FY2019 | Jun 30, 2019 | $115.00M | +3.6% |
| Q1 FY2019 | Mar 31, 2019 | $96.00M | -28.4% |
| Q4 FY2018 | Dec 31, 2018 | $199.00M | -36.8% |
| Q3 FY2018 | Sep 30, 2018 | $106.00M | -62.1% |
| Q2 FY2018 | Jun 30, 2018 | $111.00M | -74.3% |
| Q1 FY2018 | Mar 31, 2018 | $134.00M | -32.0% |
| Q4 FY2017 | Dec 31, 2017 | $315.00M | -26.1% |
| Q3 FY2017 | Sep 30, 2017 | $280.00M | -37.8% |
| Q2 FY2017 | Jun 30, 2017 | $432.00M | – |
| Q1 FY2017 | Mar 31, 2017 | $197.00M | – |
| Q4 FY2016 | Dec 31, 2016 | $426.00M | – |
| Q3 FY2016 | Sep 30, 2016 | $450.00M | – |
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