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 97.44% 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 | $1.17B | -39.7% | +248.5% | – | +271.8% | |
| Price | $246.71 | -15.6% | +164.4% | – | – | |
| 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 97.44% 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
$1.17B$2.58B-68.76%
Summary
- Current Value
- As of today, CEG quarterly cash & cash equivalents is $1.17B, down -68.76% on
- Historical Performance
- CEG quarterly cash & cash equivalents is down -39.70% year-over-year, up +248.51% over the past 3 years
- All-Time High Comparison
- CEG quarterly cash & cash equivalents is currently -71.38% below its historical high of $4.09B set on
- 3-Year Low Comparison
- CEG quarterly cash & cash equivalents is +260.31% above its 3-year low of $325.00M reached on
- Sector Comparison
- CEG quarterly cash & cash equivalents is higher than 83.62% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.17B | -68.8% | -39.7% | +248.5% | – | |
| Annual Cash & Cash Equivalents | $3.75B | – | +19.8% | +609.9% | +1089.8% | |
| Price | $246.71 | -17.9% | -15.6% | +164.4% | – | |
| Quarterly Current Assets | $18.01B | +48.6% | +87.0% | +122.1% | – | |
| Quarterly Total Liabilities | $63.09B | +48.8% | +62.1% | +79.9% | – | |
| Quarterly Working Capital | $4.79B | +14.8% | +55.4% | +121.8% | – | |
| Quarterly Net Income | $1.60B | +271.1% | +1142.6% | +1471.6% | +308.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.09B | -71.4% | |
| 3Y | $4.09B | -71.4% | |
| 5Y | $4.09B | -71.4% | |
| All | $4.09B | -71.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.17B | at low | |
| 3Y | $325.00M | +260.3% | |
| 5Y | $325.00M | +260.3% | |
| All | $315.00M | +271.8% |
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 $1.17B
What is CEG quarterly cash & cash equivalents most recent change?
CEG quarterly cash & cash equivalents was down -68.76% on March 31, 2026
What is 1-year change in CEG quarterly cash & cash equivalents?
CEG quarterly cash & cash equivalents is down -39.70% year-over-year
How far is CEG quarterly cash & cash equivalents from its all-time high?
CEG quarterly cash & cash equivalents is currently -71.38% 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 83.62% 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