CEG logo

Constellation Energy (CEG) Working capital

annual working capital:

$3.93B+$1.95B(+98.48%)
December 31, 2024

Summary

  • As of today (May 29, 2025), CEG annual working capital is $3.93 billion, with the most recent change of +$1.95 billion (+98.48%) on December 31, 2024.
  • During the last 3 years, CEG annual working capital has risen by +$3.94 billion (+26300.00%).
  • CEG annual working capital is now at all-time high.

Performance

CEG Working capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCEGbalance sheet metrics

quarterly working capital:

$3.09B-$844.00M(-21.48%)
March 1, 2025

Summary

  • As of today (May 29, 2025), CEG quarterly working capital is $3.09 billion, with the most recent change of -$844.00 million (-21.48%) on March 1, 2025.
  • Over the past year, CEG quarterly working capital has increased by +$548.00 million (+21.59%).
  • CEG quarterly working capital is now -33.48% below its all-time high of $4.64 billion, reached on September 30, 2023.

Performance

CEG quarterly working capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCEGbalance sheet metrics

Working capital Formula

Working Capital = Current Assets − Current Liabilities

CEG Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+98.5%+21.6%
3 y3 years+10000.0%+32.3%
5 y5 years+1945.1%+78.6%

CEG Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high>+9999.0%-33.5%+102.9%
5 y5-yearat high+1945.1%-33.5%>+9999.0%
alltimeall timeat high+1945.1%-33.5%>+9999.0%

CEG Working capital History

DateAnnualQuarterly
Mar 2025
-
$3.09B(-21.5%)
Dec 2024
$3.93B(+98.5%)
$3.93B(+2.9%)
Sep 2024
-
$3.82B(+86.2%)
Jun 2024
-
$2.05B(-19.2%)
Mar 2024
-
$2.54B(+28.2%)
Dec 2023
$1.98B
$1.98B(-57.3%)
Sep 2023
-
$4.64B(+97.4%)
Jun 2023
-
$2.35B(+8.7%)
DateAnnualQuarterly
Mar 2023
-
$2.16B(+42.1%)
Dec 2022
$1.52B(<-9900.0%)
$1.52B(-22.6%)
Sep 2022
-
$1.97B(-11.1%)
Jun 2022
-
$2.21B(-5.2%)
Mar 2022
-
$2.33B(<-9900.0%)
Dec 2021
-$15.00M(-100.9%)
-$15.00M(-101.9%)
Sep 2021
-
$791.00M(-54.2%)
Dec 2020
$1.73B(-911.3%)
$1.73B
Dec 2019
-$213.00M
-

FAQ

  • What is Constellation Energy annual working capital?
  • What is the all time high annual working capital for Constellation Energy?
  • What is Constellation Energy annual working capital year-on-year change?
  • What is Constellation Energy quarterly working capital?
  • What is the all time high quarterly working capital for Constellation Energy?
  • What is Constellation Energy quarterly working capital year-on-year change?

What is Constellation Energy annual working capital?

The current annual working capital of CEG is $3.93B

What is the all time high annual working capital for Constellation Energy?

Constellation Energy all-time high annual working capital is $3.93B

What is Constellation Energy annual working capital year-on-year change?

Over the past year, CEG annual working capital has changed by +$1.95B (+98.48%)

What is Constellation Energy quarterly working capital?

The current quarterly working capital of CEG is $3.09B

What is the all time high quarterly working capital for Constellation Energy?

Constellation Energy all-time high quarterly working capital is $4.64B

What is Constellation Energy quarterly working capital year-on-year change?

Over the past year, CEG quarterly working capital has changed by +$548.00M (+21.59%)
On this page