Companies: 10,795·Total market cap: $144.5T
PG&E Corporation

PG&E Corporation

PCGNYSEUtilities● Active
$16.48
$-0.63(-3.68%)
Market Cap$36.3B
P/E Ratio—
52W High$19.16
52W Low$12.97
Cash on HandFinancialsRevenue

PG&E Corporation (PCG) 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.

PCG · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$713.0M▼ -24.1% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$713.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-24.1%
vs prior fiscal year
Latest Quarter
$1.49B
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 & ST Investments$713.0MCash on Hand
Total Debt$61.34BTotal Debt
Net Cash / Net Debt−$60.62BNet Debt Position
Cash vs Debt Ratio
Cash 1%Debt 99%

PG&E Corporation carries a net debt position of $60.62B. Total debt ($61.34B) exceeds cash on hand ($713.0M). PG&E Corporation cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$713.0M − $61.34B = −$60.62B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
PCG annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$713.0M-24.1%
Dec 31, 2024$940.0M+48.0%
Dec 31, 2023$635.0M-13.5%
Dec 31, 2022$734.0M+152.2%
Dec 31, 2021$291.0M-39.9%
PCG 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

#CompanyCash & ST Inv.Cash/MCap
#1
GE Vernova Inc.
GE Vernova Inc.
GEV
$8.85B3.5%#2
NextEra Energy, Inc.
NextEra Energy, Inc.
NEE
$2.81B1.6%#3
The Southern Company
The Southern Company
SO
$1.64B1.6%
#4
PG&E Corporation
PG&E CorporationYOU
PCG
$713.0M2.0%
#5
Duke Energy Corporation
Duke Energy Corporation
DUK
$245.0M0.3%
Utilities sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

PG&E Corporation (PCG) cash on hand as of December 31, 2025 is $713.0M, comprising $713.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as PG&E Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as PG&E Corporation cash reserves or cash position.

PG&E Corporation annual cash on hand history shows decreased -24.1% in 2025: decreased -24.1% in 2025. PG&E Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

PG&E Corporation carries total debt of $61.34B against cash of $713.0M, resulting in a net debt position of -$60.62B. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

PCG cash on hand · 5 questions

As of December 31, 2025, PG&E Corporation (PCG) has $713,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $713,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $1.49B. Data sourced from the annual 10-K filing via FMP.

PCG cash on handPCG cash reservesPCG cash 2025how much cash does PCG have

▸ Source: FMP /balance-sheet-statement · US GAAP · PG&E Corporation · PG&E Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025