Annual Cash & Cash Equivalents
$368.00 M
-$54.00 M-12.80%
December 31, 2023
Summary
- As of February 7, 2025, CEG annual cash & cash equivalents is $368.00 million, with the most recent change of -$54.00 million (-12.80%) on December 31, 2023.
- During the last 3 years, CEG annual cash & cash equivalents has risen by +$142.00 million (+62.83%).
- CEG annual cash & cash equivalents is now -26.98% below its all-time high of $504.00 million, reached on December 31, 2021.
Performance
CEG Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$1.79 B
+$1.48 B+476.53%
September 30, 2024
Summary
- As of February 7, 2025, CEG quarterly cash and cash equivalents is $1.79 billion, with the most recent change of +$1.48 billion (+476.53%) on September 30, 2024.
- Over the past year, CEG quarterly cash and cash equivalents has increased by +$1.48 billion (+476.53%).
- CEG quarterly cash and cash equivalents is now -8.38% below its all-time high of $1.96 billion, reached on September 30, 2021.
Performance
CEG Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CEG Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -12.8% | +476.5% |
| 3 y3 years | +62.8% | -8.4% |
| 5 y5 years | - | -8.4% |
CEG Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -27.0% | at low | -5.1% | +656.5% |
| 5 y | 5-year | -27.0% | +62.8% | -8.4% | +693.4% |
| alltime | all time | -27.0% | +62.8% | -8.4% | +693.4% |
Constellation Energy Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $1.79 B(+476.5%) |
| Jun 2024 | - | $311.00 M(-44.7%) |
| Mar 2024 | - | $562.00 M(+52.7%) |
| Dec 2023 | $368.00 M(-12.8%) | $368.00 M(-80.5%) |
| Sep 2023 | - | $1.89 B(+602.2%) |
| Jun 2023 | - | $269.00 M(+13.5%) |
| Mar 2023 | - | $237.00 M(-43.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $422.00 M(-16.3%) | $422.00 M(-64.6%) |
| Sep 2022 | - | $1.19 B(+47.9%) |
| Jun 2022 | - | $806.00 M(-49.8%) |
| Mar 2022 | - | $1.60 B(+218.5%) |
| Dec 2021 | $504.00 M(+123.0%) | $504.00 M(-74.2%) |
| Sep 2021 | - | $1.96 B(+765.9%) |
| Dec 2020 | $226.00 M(-25.4%) | $226.00 M |
| Dec 2019 | $303.00 M | - |
FAQ
- What is Constellation Energy annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Constellation Energy?
- What is Constellation Energy annual cash & cash equivalents year-on-year change?
- What is Constellation Energy quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Constellation Energy?
- What is Constellation Energy quarterly cash and cash equivalents year-on-year change?
What is Constellation Energy annual cash & cash equivalents?
The current annual cash & cash equivalents of CEG is $368.00 M
What is the all time high annual cash & cash equivalents for Constellation Energy?
Constellation Energy all-time high annual cash & cash equivalents is $504.00 M
What is Constellation Energy annual cash & cash equivalents year-on-year change?
Over the past year, CEG annual cash & cash equivalents has changed by -$54.00 M (-12.80%)
What is Constellation Energy quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of CEG is $1.79 B
What is the all time high quarterly cash and cash equivalents for Constellation Energy?
Constellation Energy all-time high quarterly cash and cash equivalents is $1.96 B
What is Constellation Energy quarterly cash and cash equivalents year-on-year change?
Over the past year, CEG quarterly cash and cash equivalents has changed by +$1.48 B (+476.53%)