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PG&E PCG Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by PG&E in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalents.
The source filing: PG&E’s 10-Q, filed July 23, 2026.
- Filed
- Jul 22, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001004980-26-000048
| Line item | Balance at / June 30, 2026 | Balance at / December 31, 2025 |
|---|---|---|
| ASSETS | ||
| Current Assets | ||
| Cash and cash equivalents | $972 | $713 |
| Restricted cash and restricted cash equivalents (includes $215 million and $225 million related to VIEs at respective dates) | 249 | 259 |
| Accounts receivable | ||
| Customers (net of allowance for doubtful accounts of $402 million and $408 million at respective dates) (includes $1.6 billion and $1.9 billion related to VIEs, net of allowance for doubtful accounts of $400 million and $408 million at respective dates) | 1,884 | 2,267 |
| Accrued unbilled revenue (includes $1.7 billion and $1.3 billion related to VIEs at respective dates) | 1,909 | 1,463 |
| Regulatory balancing accounts | 5,380 | 6,300 |
ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is PG&E's restricted cash?
- PG&E (PCG) reported restricted cash of $249M in Q2 2026.
- How has PG&E's restricted cash changed year-over-year?
- PG&E's restricted cash increased by 12.7% year-over-year, from $221M to $249M.
- What is the long-term trend for PG&E's restricted cash?
- Over 5 years (2020 to 2025), PG&E's restricted cash has grown at a 12.6% compound annual growth rate (CAGR), from $143M to $259M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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