Cash & Short-Term Investments

$192.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$192.00Mperiod endingJun 30, 2026

PEG Quarterly Cash & Short-Term Investments ($324.50M → $192.00M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

PEG cash & short-term investments history

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

Public Service Enterprise Group Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	425,000,000
Mar 31, 2001	183,000,000
Dec 31, 2000	102,000,000
Sep 30, 2000	115,000,000
Jun 30, 2000	133,000,000
Mar 31, 2000	121,000,000
Dec 31, 1999	259,000,000
Sep 30, 1999	84,000,000
Jun 30, 1999	77,000,000
Mar 31, 1999	69,000,000
Dec 31, 1998	139,000,000
Sep 30, 1998	78,000,000
Jun 30, 1998	115,000,000
Mar 31, 1998	77,000,000
Dec 31, 1997	83,000,000
Sep 30, 1997	88,000,000
Jun 30, 1997	54,000,000
Mar 31, 1997	351,000,000
Dec 31, 1996	279,000,000
Sep 30, 1996	454,200,000
Jun 30, 1996	54,700,000
Mar 31, 1996	546,500,000
Dec 31, 1995	62,000,000
Sep 30, 1995	66,800,000
Jun 30, 1995	77,700,000
Mar 31, 1995	131,100,000
Dec 31, 1994	67,900,000
Sep 30, 1994	64,200,000
Jun 30, 1994	156,600,000
Mar 31, 1994	324,500,000