PG&E PCG Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from PG&E’s reported figures.
Based on the most recent quarter.
The official record: PG&E’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →
Ask your AI about PG&E's cash ratio.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is PG&E's cash ratio?
- PG&E (PCG) reported cash ratio of 0.1× in Q1 2026.
- How has PG&E's cash ratio changed year-over-year?
- PG&E's cash ratio decreased by 10.6% year-over-year, from 0.1× to 0.1×.
- What is the long-term trend for PG&E's cash ratio?
- Over 4 years (2021 to 2025), PG&E's cash ratio has grown at a 36.4% compound annual growth rate (CAGR), from 0.1× to 0.3×.
- What does cash ratio mean?
- How much of its short-term bills the company could pay with cash on hand right now.
- How do you interpret cash ratio?
- A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
- How does cash ratio compare across companies?
- Varies widely by business model and treasury policy; best read against the company's own history.