sce-pg: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net increase in cash, cash equivalents and restricted cash	213	95
Cash and cash equivalents at beginning of period	684	-
Cash and cash equivalents at end of period	897	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net increase in cash, cash equivalents and restricted cash	213	95
Cash and cash equivalents at beginning of period	684	-
Cash and cash equivalents at end of period	897	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

SOUTHERN CALIFORNIA EDISON Co (SCE-PG)