Cash Ratio

0.08

Quarterly · Period ending: Jun 30, 2026

PCG Cash Ratio

Latest reported0.08period endingJun 30, 2026

PCG Quarterly Cash Ratio (0.00 → 0.08)

Period values, visible window

High-resolution chart · PNG

PCG cash ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

PG&E Corporation Cash Ratio — Quarterly
Period ending	Cash Ratio
Jun 30, 2026	0.0767
Mar 31, 2026	0.1207
Dec 31, 2025	0.0437
Sep 30, 2025	0.0505
Jun 30, 2025	0.0305
Mar 31, 2025	0.1135
Dec 31, 2024	0.0576
Sep 30, 2024	0.053
Jun 30, 2024	0.0709
Mar 31, 2024	0.0426
Dec 31, 2023	0.0367
Sep 30, 2023	0.0388
Jun 30, 2023	0.061
Mar 31, 2023	0.0695
Dec 31, 2022	0.0465
Sep 30, 2022	0.0187
Jun 30, 2022	0.0159
Mar 31, 2022	0.0149
Dec 31, 2021	0.0167
Sep 30, 2021	0.0236
Jun 30, 2021	0.0198
Mar 31, 2021	0.0187
Dec 31, 2020	0.0356
Sep 30, 2020	0.0348
Jun 30, 2020	0.0211
Mar 31, 2020	0.2375
Dec 31, 2019	0.2057
Sep 30, 2019	0.4589
Jun 30, 2019	0.6057
Mar 31, 2019	0.6165
Dec 31, 2018	0.04
Sep 30, 2018	0.0453
Jun 30, 2018	0.0528
Mar 31, 2018	0.0208
Dec 31, 2017	0.063
Sep 30, 2017	0.0256
Jun 30, 2017	0.0256
Mar 31, 2017	0.0251
Dec 31, 2016	0.0234
Sep 30, 2016	0.0113
Jun 30, 2016	0.0284
Mar 31, 2016	0.0238
Dec 31, 2015	0.0193
Sep 30, 2015	0.0252
Jun 30, 2015	0.0395
Mar 31, 2015	0.0236
Dec 31, 2014	0.0255
Sep 30, 2014	0.0243
Jun 30, 2014	0.0199
Mar 31, 2014	0.0176
Dec 31, 2013	0.0395
Sep 30, 2013	0.0368
Jun 30, 2013	0.0381
Mar 31, 2013	0.0394
Dec 31, 2012	0.0641
Sep 30, 2012	0.0545
Jun 30, 2012	0.0459
Mar 31, 2012	0.0353
Dec 31, 2011	0.0662
Sep 30, 2011	0.0406
Jun 30, 2011	0.0498
Mar 31, 2011	0.0309
Dec 31, 2010	0.0405
Sep 30, 2010	0.0483
Jun 30, 2010	0.0348
Mar 31, 2010	0.0332
Dec 31, 2009	0.0774
Sep 30, 2009	0.1007
Jun 30, 2009	0.0455
Mar 31, 2009	0.039
Dec 31, 2008	0.0287
Sep 30, 2008	0.0295
Jun 30, 2008	0.0368
Mar 31, 2008	0.033
Dec 31, 2007	0.0513
Sep 30, 2007	0.2977
Jun 30, 2007	0.2581
Mar 31, 2007	0.2726
Dec 31, 2006	0.0553
Sep 30, 2006	0.2472
Jun 30, 2006	0.2712
Mar 31, 2006	0.1277
Dec 31, 2005	0.1029
Sep 30, 2005	0.1922
Jun 30, 2005	0.2274
Mar 31, 2005	0.2051
Dec 31, 2004	0.1405
Sep 30, 2004	0.3038
Jun 30, 2004	0.2322
Mar 31, 2004	1.0498
Dec 31, 2003	1.1657
Sep 30, 2003	1.5184
Jun 30, 2003	0.5293
Mar 31, 2003	0.4797
Dec 31, 2002	0.3811
Sep 30, 2002	0.6614
Jun 30, 2002	0.7843
Mar 31, 2002	1.0133
Dec 31, 2001	1.0918
Sep 30, 2001	0.2295