Public Service Enterprise Group Incorporated

PEGNYSEUtilities● Active

$78.39

$-1.09(-1.37%)

Market Cap$39.1B

P/E Ratio—

52W High$91.26

52W Low$76.05

Avg Volume2.8M

Open$79.30

Beta0.53

Cash on Hand Financials Revenue

Public Service Enterprise Group Incorporated (PEG) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

PEG · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$135.0M▲ +8.0% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$135.0M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+8.0%

vs prior fiscal year

Latest Quarter

$404.0M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$135.0MCash on Hand

Total Debt$24.37BTotal Debt

Net Cash / Net Debt−$24.24BNet Debt Position

Cash vs Debt Ratio

Cash 1%Public Service Enterprise Group Incorporated cash as % of market cap: 0.35%% · MCap $39BDebt 99%

Public Service Enterprise Group Incorporated carries a net debt position of $24.24B. Total debt ($24.37B) exceeds cash on hand ($135.0M). Public Service Enterprise Group Incorporated cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$135.0M − $24.37B = −$24.24B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

PEG annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

PEG cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$135.0M+8.0%

Dec 31, 2024FY$125.0M+131.5%

Dec 31, 2023FY$54.0M-88.4%

Dec 31, 2022FY$465.0M-43.2%

Dec 31, 2021FY$818.0M+50.6%

PEG cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Utilities Sector Cash Reserves Comparison

PEG vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Duke Energy Corporation

DUK

$245.0M$96B0.3%

Public Service Enterprise Group IncorporatedYOU

PEG

$135.0M$39B0.3%

Utilities sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Public Service Enterprise Group Incorporated (PEG) cash on hand as of December 31, 2025 is $135.0M, comprising $135.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Public Service Enterprise Group Incorporated cash and short-term investments on the balance sheet (10-K filing). Also referred to as Public Service Enterprise Group Incorporated cash reserves or cash position.

Public Service Enterprise Group Incorporated annual cash on hand history shows increased +8.0% in 2025: increased +8.0% in 2025. Public Service Enterprise Group Incorporated cash reserves in 2025 reflect the company's capital allocation strategy.

Public Service Enterprise Group Incorporated carries total debt of $24.37B against cash of $135.0M, resulting in a net debt position of -$24.24B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

PEG cash on hand · 5 questions

As of December 31, 2025, Public Service Enterprise Group Incorporated (PEG) has $135,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $135,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $404,000,000. Data sourced from the annual 10-K filing via FMP.

PEG cash on handPEG cash reservesPEG cash 2025how much cash does PEG have

▸ Source: FMP /balance-sheet-statement · US GAAP · Public Service Enterprise Group Incorporated · Public Service Enterprise Group Incorporated SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025