PG&E Corporation · Cash & Short-Term Investments

Latest reported$713.00Mperiod endingDec 31, 2025

PCG FY Cash & Short-Term Investments ($734.30M → $713.00M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

PCG cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

PG&E Corporation Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	713,000,000
Dec 31, 2024	940,000,000
Dec 31, 2023	635,000,000
Dec 31, 2022	734,000,000
Dec 31, 2021	291,000,000
Dec 31, 2020	484,000,000
Dec 31, 2019	1,570,000,000
Dec 31, 2018	1,668,000,000
Dec 31, 2017	449,000,000
Dec 31, 2016	177,000,000
Dec 31, 2015	123,000,000
Dec 31, 2014	151,000,000
Dec 31, 2013	296,000,000
Dec 31, 2012	401,000,000
Dec 31, 2011	513,000,000
Dec 31, 2010	291,000,000
Dec 31, 2009	527,000,000
Dec 31, 2008	219,000,000
Dec 31, 2007	345,000,000
Dec 31, 2006	456,000,000
Dec 31, 2005	713,000,000
Dec 31, 2004	972,000,000
Dec 31, 2003	3,658,000,000
Dec 31, 2002	3,895,000,000
Dec 31, 2001	5,616,000,000
Dec 31, 2000	2,430,000,000
Dec 31, 1999	281,000,000
Dec 31, 1998	286,000,000
Dec 31, 1997	237,000,000
Dec 31, 1996	143,400,000
Dec 31, 1995	734,300,000