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 97.39% of companies in Utilities sector
Cash and Cash Equivalents Chart
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 | $1.08B | -47.8% | +231.4% | – | +241.9% | |
| Price | $270.43 | -18.4% | +153.8% | – | – | |
| 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 97.39% 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
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Quarterly Cash & Cash Equivalents
$1.08B$94.00M-8.03%
Summary
- Current Value
- As of today, CEG quarterly cash & cash equivalents is $1.08B, down -8.03% on
- Historical Performance
- CEG quarterly cash & cash equivalents is down -47.77% year-over-year, up +231.38% over the past 3 years
- All-Time High Comparison
- CEG quarterly cash & cash equivalents is currently -73.67% below its historical high of $4.09B set on
- 3-Year Low Comparison
- CEG quarterly cash & cash equivalents is +231.38% above its 3-year low of $325.00M reached on an earlier date
- Sector Comparison
- CEG quarterly cash & cash equivalents is higher than 81.65% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.08B | -8.0% | -47.8% | +231.4% | – | |
| Annual Cash & Cash Equivalents | $3.75B | – | +19.8% | +609.9% | +1089.8% | |
| Price | $270.43 | -9.8% | -18.4% | +153.8% | – | |
| Quarterly Current Assets | $18.97B | +5.3% | +105.4% | +150.4% | – | |
| Quarterly Total Liabilities | $65.93B | +4.5% | +68.0% | +88.7% | – | |
| Quarterly Working Capital | $5.93B | +23.8% | +99.3% | +152.5% | – | |
| Quarterly Net Income | $508.00M | -68.3% | -39.0% | -38.4% | +3807.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.09B | -73.7% | |
| 3Y | $4.09B | -73.7% | |
| 5Y | $4.09B | -73.7% | |
| All | $4.09B | -73.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.08B | at low | |
| 3Y | $325.00M | N/A | +231.4% |
| 5Y | $325.00M | +231.4% | |
| All | $315.00M | +241.9% |
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 $1.08B
- What is CEG quarterly cash & cash equivalents most recent change?
- CEG quarterly cash & cash equivalents was down -8.03% on June 30, 2026
- What is 1-year change in CEG quarterly cash & cash equivalents?
- CEG quarterly cash & cash equivalents is down -47.77% year-over-year
- How far is CEG quarterly cash & cash equivalents from its all-time high?
- CEG quarterly cash & cash equivalents is currently -73.67% 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 81.65% 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 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