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PCG

PG&E Corporation

Stock

$12.32+0.15 (+1.23%)Close Oct 2, 2026

Cash and short-term investments, 2025
$713M
YoY, 2025
−24.1%
5-year CAGR
+8.1%
10-year CAGR
+19.2%

Cash and short-term investments

Cash and short-term investments by fiscal year

PeriodCashYoY
2025$713M−24.1%
2024$940M+48.0%
2023$635M−13.5%
2022$734M+152.2%
2021$291M−39.9%
2020$484M−69.2%
2019$1.6B−5.9%
2018$1.7B+271.5%
2017$449M+153.7%
2016$177M+43.9%
2015$123M−18.5%
2014$151M−49.0%
2013$296M−26.2%
2012$401M−21.8%
2011$513M+76.3%
2010$291M−44.8%
2009$527M+140.6%
2008$219M−36.5%
2007$345M—