Annual Cash & Cash Equivalents
$3.13B$2.68B+589.21%
Summary
- Current Value
- As of today, CEG annual cash & cash equivalents is $3.13B, up +589.21% on
- Historical Performance
- CEG annual cash & cash equivalents is up +443.23% over the past 3 years, and up +596.88% over the past 5 years
- All-Time High Comparison
- CEG annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- CEG annual cash & cash equivalents is +589.21% above its 3-year low of $454.00M reached on
- Sector Comparison
- CEG annual cash & cash equivalents is higher than 95.54% of companies in Utilities sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $3.13B | +589.2% | +443.2% | +596.9% | – | |
| Quarterly Cash & Cash Equivalents | $4.09B | +117.4% | +214.0% | +1198.7% | +1198.7% | |
| Price | $307.71 | -2.4% | +261.3% | – | – | |
| Annual Current Assets | $10.78B | +29.9% | +35.0% | +52.3% | – | |
| Annual Total Liabilities | $39.39B | -0.2% | +8.0% | +18.8% | – | |
| Annual Working Capital | $3.93B | +98.5% | +10000.0% | +1945.1% | – | |
| Annual Net Income | $3.74B | +137.0% | +4603.6% | +207.2% | +743.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.13B | at high | |
| 5Y | $3.13B | at high | |
| All | $3.13B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $454.00M | +589.2% | |
| 5Y | $315.00M | N/A | +893.3% |
| All | $315.00M | +893.3% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $3.13B | +589.2% | |
| $454.00M | -14.0% | |
| $528.00M | -8.3% |
| Year | Value | Change |
|---|---|---|
| $576.00M | +82.9% | |
| $315.00M | -29.8% | |
| $449.00M | - |
FAQ
What is the current annual cash & cash equivalents of CEG?
As of today, CEG annual cash & cash equivalents is $3.13B
What is 1-year change in CEG annual cash & cash equivalents?
CEG annual cash & cash equivalents is up +589.21% year-over-year
What is 3-year change in CEG annual cash & cash equivalents?
CEG annual cash & cash equivalents is up +443.23% over the past 3 years
How far is CEG annual cash & cash equivalents from its all-time high?
CEG annual cash & cash equivalents is currently at its all-time high
How does CEG annual cash & cash equivalents rank versus sector peers?
CEG annual cash & cash equivalents is higher than 95.54% of companies in Utilities sector
When is CEG next annual earnings release?
The next annual earnings release for CEG is on
Quarterly Cash & Cash Equivalents
$4.09B$2.03B+98.40%
Summary
- Current Value
- As of today, CEG quarterly cash & cash equivalents is $4.09B, up +98.40% on
- Historical Performance
- CEG quarterly cash & cash equivalents is up +117.38% year-over-year, and up +213.97% over the past 3 years
- All-Time High Comparison
- CEG quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- CEG quarterly cash & cash equivalents is +1158.77% above its 3-year low of $325.00M reached on
- Sector Comparison
- CEG quarterly cash & cash equivalents is higher than 97.32% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $4.09B | +98.4% | +117.4% | +214.0% | +1198.7% | |
| Annual Cash & Cash Equivalents | $3.13B | – | +589.2% | +443.2% | +596.9% | |
| Price | $307.71 | -22.4% | -2.4% | +261.3% | – | |
| Quarterly Current Assets | $11.65B | +26.2% | +25.7% | +18.2% | +67.7% | |
| Quarterly Total Liabilities | $41.47B | +5.7% | +6.6% | +17.0% | +24.1% | |
| Quarterly Working Capital | $4.19B | +40.9% | +9.8% | +113.3% | +142.7% | |
| Quarterly Net Income | $929.00M | +11.5% | -22.3% | +581.4% | +888.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.09B | at high | |
| 3Y | $4.09B | at high | |
| 5Y | $4.09B | at high | |
| All | $4.09B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.94B | +110.7% | |
| 3Y | $325.00M | +1158.8% | |
| 5Y | $315.00M | N/A | +1198.7% |
| All | $315.00M | +1198.7% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CEG?
As of today, CEG quarterly cash & cash equivalents is $4.09B
What is CEG quarterly cash & cash equivalents most recent change?
CEG quarterly cash & cash equivalents was up +98.40% on September 30, 2025
What is 1-year change in CEG quarterly cash & cash equivalents?
CEG quarterly cash & cash equivalents is up +117.38% year-over-year
How far is CEG quarterly cash & cash equivalents from its all-time high?
CEG quarterly cash & cash equivalents is currently at its all-time high
How does CEG quarterly cash & cash equivalents rank versus sector peers?
CEG quarterly cash & cash equivalents is higher than 97.32% of companies in Utilities sector
When is CEG next earnings release?
The next earnings release for CEG is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CEG Official Website www.constellationenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1868275/000186827525000092/0001868275-25-000092-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1868275/000186827525000023/0001868275-25-000023-index.htm
- CEG Profile on Yahoo Finance finance.yahoo.com/quote/CEG
- CEG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ceg