PGE`s Cash & Cash Equivalents reached 3,108 PLN mil in 2015. This is 50 % less than in the previous year.
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| Company | Unit | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| ENEA | PLN mil | ... | ... | 903 | 900 | 1,218 | 1,523 | 1,870 | |||
| PGE | PLN mil | 7,713 | 2,730 | 4,052 | 4,800 | 5,961 | |||||
| Tauron Polska Energia | PLN mil | ... | 1,032 | 1,474 | 506 | 1,036 | 653 |
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