RankingsPricing
  1. US-listed companies
  2. PG&E Corp
  3. Financials
  4. Total cash & short-term investments

PG&E CorpPCG

Market cap
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 20241,213+30.15%
Dec 31, 2023932-1.58%
Dec 31, 2022947+208.47%
Dec 31, 2021307-51.04%
Dec 31, 2020627-60.24%
Dec 31, 20191,577-5.85%
Dec 31, 20181,675+273.05%
Dec 31, 2017449+153.67%
Dec 31, 2016177+43.90%
Dec 31, 2015123-18.54%
Dec 31, 2014151-48.99%
Dec 31, 2013296-26.18%
Dec 31, 2012401-21.83%
Dec 31, 2011513+76.29%
Dec 31, 2010291

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)