PG&E (PCG) Beginning Cash Position: $613 Mil (As of Mar. 2026)


PCG PG&E Corp PCG
64 GF Score
Price $17.05
GF Value $17.77
Valuation Fairly Valued
! 8 Warning Signs
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What is PG&E Beginning Cash Position?

PG&E PCG +2.90% 64 Beginning Cash Position is $613 Mil as of Mar. 2026. GuruFocus rates PCG with a GF Score™ of 64/100 and a GF Value™ of $17.77 (Fairly Valued). The stock has 8 warning signs investors should review.

PG&E's Beginning Cash Position for the quarter that ended in Mar. 2026 was $613 Mil.

PG&E's quarterly Beginning Cash Position increased from Sep. 2025 ($347 Mil) to Dec. 2025 ($513 Mil) and increased from Dec. 2025 ($513 Mil) to Mar. 2026 ($613 Mil).

PG&E's annual Beginning Cash Position increased from Dec. 2023 ($650 Mil) to Dec. 2024 ($659 Mil) and increased from Dec. 2024 ($659 Mil) to Dec. 2025 ($954 Mil).

PG&E Beginning Cash Position Related Terms

PG&E Beginning Cash Position Historical Data

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The historical data trend for PG&E's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PG&E Beginning Cash Position Chart

PG&E Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 611.00 94.00 650.00 659.00 954.00

PG&E Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 830.00 2,185.00 347.00 513.00 613.00
PCG
64GF Score
PG&E Corp PCG
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PG&E Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $613 Mil mean?
PG&E (PCG) has a Beginning Cash Position of $613 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on PG&E and its competitors.
Is PG&E's Beginning Cash Position too high?
PG&E's current Beginning Cash Position is $613 Mil. Overall, PG&E has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PG&E's Beginning Cash Position compare to WEC and ED?
PG&E's Beginning Cash Position of $613 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Utilities - Regulated company?
A good Beginning Cash Position depends on the Utilities - Regulated industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on PG&E and its competitors. PG&E's current Beginning Cash Position is $613 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PG&E stock overvalued right now?
Based on GuruFocus' analysis, PG&E (PCG) is currently considered Fairly Valued. The stock's GF Value™ is $17.77, compared to a current price of $17.05 — trading 4.1% below its estimated fair value. The current Beginning Cash Position is $613 Mil. PG&E's overall GF Score™ is 64/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For PG&E (PCG), the current Beginning Cash Position is $613 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PG&E (PCG) Overvalued in 2026?

Based on GuruFocus' analysis, PG&E stock appears to be undervalued. The current stock price of $17.05 is trading 4.1% below its estimated GF Value™ of $17.77. GuruFocus considers PG&E to be Fairly Valued.

Key valuation signals for PCG:

  • Beginning Cash Position: $613 Mil
  • GF Value™: $17.77 vs. price of $17.05 (4.1% below fair value)
  • GF Score™: 64/100 with 8 warning signs

No single metric tells the full story. See the PCG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PG&E Business Description

Address 300 Lakeside Drive, Oakland, CA, USA, 94612
PG&E is a holding company whose main subsidiary is Pacific Gas and Electric, a regulated utility operating in Central and Northern California that serves 5.3 million electricity customers and 4.6 million gas customers in 47 of the state's 58 counties. PG&E operated under bankruptcy court supervision in 2001-04 during California's energy crisis and in 2019-20 due to wildfire losses. In 2004, PG&E sold its unregulated assets as part of its first postbankruptcy reorganization.
64GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$17.05
Price
$17.77
GF Value