PG&E (PCG) Ending Cash Position: $1,131 Mil (As of Mar. 2026)


PCG PG&E Corp PCG
61 GF Score
Price $17.17
GF Value $17.77
Valuation Fairly Valued
! 9 Warning Signs
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What is PG&E Ending Cash Position?

PG&E PCG -0.06% 61 Ending Cash Position is $1,131 Mil as of Mar. 2026. GuruFocus rates PCG with a GF Score™ of 61/100 and a GF Value™ of $17.77 (Fairly Valued). The stock has 9 warning signs investors should review.

PG&E's Ending Cash Position for the quarter that ended in Mar. 2026 was $1,131 Mil.

PG&E's quarterly Ending Cash Position increased from Sep. 2025 ($404 Mil) to Dec. 2025 ($713 Mil) and increased from Dec. 2025 ($713 Mil) to Mar. 2026 ($1,131 Mil).

PG&E's annual Ending Cash Position increased from Dec. 2023 ($635 Mil) to Dec. 2024 ($940 Mil) but then declined from Dec. 2024 ($940 Mil) to Dec. 2025 ($713 Mil).

PG&E Ending Cash Position Related Terms

PG&E Ending Cash Position Historical Data

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The historical data trend for PG&E's Ending 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 Ending Cash Position Chart

PG&E Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 291.00 734.00 635.00 940.00 713.00

PG&E Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending 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 2,023.00 494.00 404.00 713.00 1,131.00
PCG
61GF Score
PG&E Corp PCG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PG&E Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

PG&E's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=954+-241
=713

PG&E's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=613+518
=1,131

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1,131 Mil mean?
PG&E (PCG) has a Ending Cash Position of $1,131 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on PG&E and its competitors.
Is PG&E's Ending Cash Position too high?
PG&E's current Ending Cash Position is $1,131 Mil. Overall, PG&E has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PG&E's Ending Cash Position compare to WEC and ED?
PG&E's Ending Cash Position of $1,131 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 Ending Cash Position for an Utilities - Regulated company?
A good Ending Cash Position depends on the Utilities - Regulated industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on PG&E and its competitors. PG&E's current Ending Cash Position is $1,131 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 $17.17 — trading 3.4% below its estimated fair value. The current Ending Cash Position is $1,131 Mil. PG&E's overall GF Score™ is 61/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For PG&E (PCG), the current Ending Cash Position is $1,131 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 $17.17 is trading 3.4% below its estimated GF Value™ of $17.77. GuruFocus considers PG&E to be Fairly Valued.

Key valuation signals for PCG:

  • Ending Cash Position: $1,131 Mil
  • GF Value™: $17.77 vs. price of $17.17 (3.4% below fair value)
  • GF Score™: 61/100 with 9 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.
61GF Score

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

$17.17
Price
$17.77
GF Value