Annual Cash & Cash Equivalents
$3.75B$619.00M+19.78%
Summary
- Current Value
- As of today, CEG annual cash & cash equivalents is $3.75B, up +19.78% on
- Historical Performance
- CEG annual cash & cash equivalents is up +609.85% over the past 3 years, up +1089.84% 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 +725.55% above its 3-year low of $454.00M reached on
- Sector Comparison
- CEG annual cash & cash equivalents is higher than 97.20% 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 | $3.75B | +19.8% | +609.9% | +1089.8% | – | |
| Quarterly Cash & Cash Equivalents | $3.75B | +19.8% | +609.9% | +1089.8% | +1089.8% | |
| Price | $329.88 | +31.7% | +333.0% | – | – | |
| Annual Current Assets | $12.12B | +12.5% | +29.5% | +74.5% | – | |
| Annual Total Liabilities | $42.40B | +7.6% | +19.3% | +26.9% | – | |
| Annual Working Capital | $4.18B | +6.2% | +174.5% | +141.6% | – | |
| Annual Net Income | $2.32B | -37.9% | +1491.0% | +301.2% | +424.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.75B | at high | |
| 5Y | $3.75B | at high | |
| All | $3.75B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $454.00M | +725.5% | |
| 5Y | $315.00M | N/A | +1089.8% |
| All | $315.00M | +1089.8% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $3.75B | +19.8% | |
| $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 $3.75B
What is 1-year change in CEG annual cash & cash equivalents?
CEG annual cash & cash equivalents is up +19.78% year-over-year
What is 3-year change in CEG annual cash & cash equivalents?
CEG annual cash & cash equivalents is up +609.85% 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 97.20% of companies in Utilities sector
When is CEG next annual earnings release?
As of today, the next annual earnings release for CEG has not been scheduled
Quarterly Cash & Cash Equivalents
$3.75B$343.00M-8.38%
Summary
- Current Value
- As of today, CEG quarterly cash & cash equivalents is $3.75B, down -8.38% on
- Historical Performance
- CEG quarterly cash & cash equivalents is up +19.78% year-over-year, up +609.85% over the past 3 years
- All-Time High Comparison
- CEG quarterly cash & cash equivalents is currently -8.38% below its historical high of $4.09B set on
- 3-Year Low Comparison
- CEG quarterly cash & cash equivalents is +1053.23% above its 3-year low of $325.00M reached on
- Sector Comparison
- CEG quarterly cash & cash equivalents is higher than 98.13% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $3.75B | -8.4% | +19.8% | +609.9% | +1089.8% | |
| Annual Cash & Cash Equivalents | $3.75B | – | +19.8% | +609.9% | +1089.8% | |
| Price | $329.88 | -9.3% | +31.7% | +333.0% | – | |
| Quarterly Current Assets | $12.12B | +4.0% | +12.5% | +29.5% | +74.5% | |
| Quarterly Total Liabilities | $42.40B | +2.2% | +7.6% | +19.3% | +26.9% | |
| Quarterly Working Capital | $4.18B | -0.5% | +6.2% | +174.5% | +141.6% | |
| Quarterly Net Income | $432.00M | -53.5% | -49.2% | +1500.0% | +359.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.09B | -8.4% | |
| 3Y | $4.09B | -8.4% | |
| 5Y | $4.09B | -8.4% | |
| All | $4.09B | -8.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.94B | +93.0% | |
| 3Y | $325.00M | +1053.2% | |
| 5Y | $315.00M | N/A | +1089.8% |
| All | $315.00M | +1089.8% |
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 $3.75B
What is CEG quarterly cash & cash equivalents most recent change?
CEG quarterly cash & cash equivalents was down -8.38% on December 31, 2025
What is 1-year change in CEG quarterly cash & cash equivalents?
CEG quarterly cash & cash equivalents is up +19.78% year-over-year
How far is CEG quarterly cash & cash equivalents from its all-time high?
CEG quarterly cash & cash equivalents is currently -8.38% below its historical high of $4.09B set on September 30, 2025
How does CEG quarterly cash & cash equivalents rank versus sector peers?
CEG quarterly cash & cash equivalents is higher than 98.13% 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/1868275/000186827526000032/0001868275-26-000032-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1868275/000186827526000032/0001868275-26-000032-index.htm
- CEG Profile on Yahoo Finance finance.yahoo.com/quote/CEG
- CEG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ceg