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[PCG] PG&E Corp. - Cash Equivalents / Assets
Data updated 2023-Dec-16 (Saturday)Note: Detailed Statistics for Cash Equivalents / Assets in Balance Sheet for PG&E Corp. [NYSE:PCG] with frequency distribution chart that analyze trends & history . Cash Equivalents / Total Assets is expressed as a %. View Balance Sheet for broader context
Share
Quarterly Cash Equivalents / Assets values for PG&E Corp. are rounded to enhance readability
| 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | |
|---|---|---|---|---|---|---|
| Cash Equivalents / Assets | 0.8% | 0.9% | 1.2% | 0.7% | 0.4% | 0.3% |
| Sequential Quarter Growth | -11.4% | -25.4% | +59.5% | +111.4% | +25.0% | +3.7% |
| Quarter-on Quarter Growth | +122.9% | +214.3% | +337.0% | +174.1% | -16.7% | -12.5% |
Annual Cash Equivalents / Assets values for PG&E Corp. are rounded to enhance readability
| 2022-Dec | 2021-Dec | 2021-Jan | 2020-Jan | 2019-Jan | 2018-Jan | |
|---|---|---|---|---|---|---|
| Cash Equivalents / Assets | 0.7% | 0.3% | 0.3% | 0.6% | 1.7% | 2.1% |
| Year-on-Year Growth | +174.1% | 0.0% | -54.2% | -64.9% | -18.0% | +215.4% |
| 2-yr CAGR | +65.6% | -32.4% | -59.9% | -46.4% | +60.8% | +228.5% |
| 3-yr CAGR | +7.8% | -45.6% | -49.1% | -3.2% | +106.8% | +101.7% |
| 4-yr CAGR | -18.5% | -39.8% | -19.7% | +32.7% | +61.0% | +40.2% |
| 5-yr CAGR | -18.4% | -16.1% | +7.3% | +18.7% | +26.0% | +22.0% |
Frequency distribution of quarterly Cash Equivalents / Assets values from 2015-Sep-30 grouped into buckets. Latest Cash Equivalents / Assets value is 0.78 as of 2023-Sep-30
Subsequent stock performance post earnings date till next announcement for PG&E Corp. mapped with quarterly Cash Equivalents / Assets values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Cash Equivalents / Assets above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for PG&E Corp. with subsequent post-earnings performance given Cash Equivalents / Assets values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (absolute perf.) | Outperform (absolute perf.) | |
|---|---|---|
| Cash Equivalents / Assets - Low | 58% | 42% |
| Cash Equivalents / Assets - Medium | 50% | 50% |
| Cash Equivalents / Assets - High | 45% | 55% |
| Cash Equivalents / Assets (Sequential growth %) - Low | 64% | 36% |
| Cash Equivalents / Assets (Sequential growth %) - Medium | 60% | 40% |
| Cash Equivalents / Assets (Sequential growth %) - High | 30% | 70% |
| Cash Equivalents / Assets (QoQ growth %) - Low | 60% | 40% |
| Cash Equivalents / Assets (QoQ growth %) - Medium | 67% | 33% |
| Cash Equivalents / Assets (QoQ growth %) - High | 33% | 67% |
Related to PG&E Corp.
Information for PG&E Corp.
Current Detail : Recent daily/monthly performance & benchmark comparison
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-May-09 on Google
SEC Reports : Quarterly reports around 2025-May-09 on SEC Edgar
Compare PG&E Corp. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Utilities sector performance which includes PG&E Corp.
Industry : Electric Utilities industry performance which includes PG&E Corp.