Public Service Enterprise Group PEG Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from Public Service Enterprise Group’s reported figures.
Based on the most recent quarter.
The official record: Public Service Enterprise Group’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Public Service Enterprise Group's cash ratio?
- Public Service Enterprise Group (PEG) reported cash ratio of 0.1× in Q1 2026.
- How has Public Service Enterprise Group's cash ratio changed year-over-year?
- Public Service Enterprise Group's cash ratio decreased by 41.1% year-over-year, from 0.2× to 0.1×.
- What is the long-term trend for Public Service Enterprise Group's cash ratio?
- Over 4 years (2021 to 2025), Public Service Enterprise Group's cash ratio has grown at a -14.4% compound annual growth rate (CAGR), from 0.6× 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.