Annual Cash & Cash Equivalents
$733.00M$318.00M-30.26%
Summary
- Current Value
- As of today, CWEN annual cash & cash equivalents is $733.00M, down -30.26% on
- Historical Performance
- CWEN annual cash & cash equivalents is up +12.08% over the past 3 years, and up +75.78% over the past 5 years
- All-Time High Comparison
- CWEN annual cash & cash equivalents is currently -30.26% below its historical high of $1.05B set on
- 3-Year Low Comparison
- CWEN annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- CWEN annual cash & cash equivalents is higher than 78.76% 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 | $733.00M | -30.3% | +12.1% | +75.8% | – | |
| Quarterly Cash & Cash Equivalents | $641.00M | -4.9% | -44.5% | +19.4% | – | |
| Price | $32.03 | +24.5% | -1.9% | -10.5% | – | |
| Annual Current Assets | $1.07B | -31.6% | -30.3% | +75.5% | – | |
| Annual Total Liabilities | $8.77B | -9.7% | -7.9% | +14.4% | – | |
| Annual Working Capital | $349.00M | -46.6% | +449.0% | +124.1% | – | |
| Annual Net Income | -$63.00M | -350.0% | +16.0% | +34.4% | -1000.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.05B | -30.3% | |
| 5Y | $1.05B | -30.3% | |
| All | $1.05B | -30.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $733.00M | at low | |
| 5Y | $465.00M | N/A | +57.6% |
| All | $22.00M | +3231.8% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CWEN?
As of today, CWEN annual cash & cash equivalents is $733.00M
What is 1-year change in CWEN annual cash & cash equivalents?
CWEN annual cash & cash equivalents is down -30.26% year-over-year
What is 3-year change in CWEN annual cash & cash equivalents?
CWEN annual cash & cash equivalents is up +12.08% over the past 3 years
How far is CWEN annual cash & cash equivalents from its all-time high?
CWEN annual cash & cash equivalents is currently -30.26% below its historical high of $1.05B set on December 31, 2023
How does CWEN annual cash & cash equivalents rank versus sector peers?
CWEN annual cash & cash equivalents is higher than 78.76% of companies in Utilities sector
When is CWEN next annual earnings release?
The next annual earnings release for CWEN is on
Quarterly Cash & Cash Equivalents
$641.00M$145.00M-18.45%
Summary
- Current Value
- As of today, CWEN quarterly cash & cash equivalents is $641.00M, down -18.45% on
- Historical Performance
- CWEN quarterly cash & cash equivalents is down -4.90% year-over-year, and down -44.55% over the past 3 years
- All-Time High Comparison
- CWEN quarterly cash & cash equivalents is currently -50.23% below its historical high of $1.29B set on
- 3-Year Low Comparison
- CWEN quarterly cash & cash equivalents is +12.46% above its 3-year low of $570.00M reached on
- Sector Comparison
- CWEN quarterly cash & cash equivalents is higher than 69.03% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $641.00M | -18.4% | -4.9% | -44.5% | +19.4% | |
| Annual Cash & Cash Equivalents | $733.00M | – | -30.3% | +12.1% | +75.8% | |
| Price | $32.03 | +1.2% | +24.5% | -1.9% | -10.5% | |
| Quarterly Current Assets | $1.06B | -10.8% | +0.8% | -28.8% | +37.0% | |
| Quarterly Total Liabilities | $10.28B | -1.7% | +19.3% | +21.2% | +37.3% | |
| Quarterly Working Capital | $372.00M | +5.4% | -4.6% | -45.3% | +117.5% | |
| Quarterly Net Income | $60.00M | +400.0% | +122.2% | -3.2% | +42.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $786.00M | -18.4% | |
| 3Y | $1.16B | -44.5% | |
| 5Y | $1.29B | -50.2% | |
| All | $1.29B | -50.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $641.00M | at low | |
| 3Y | $570.00M | +12.5% | |
| 5Y | $431.00M | +48.7% | |
| All | $42.00M | +1426.2% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CWEN?
As of today, CWEN quarterly cash & cash equivalents is $641.00M
What is CWEN quarterly cash & cash equivalents most recent change?
CWEN quarterly cash & cash equivalents was down -18.45% on September 30, 2025
What is 1-year change in CWEN quarterly cash & cash equivalents?
CWEN quarterly cash & cash equivalents is down -4.90% year-over-year
How far is CWEN quarterly cash & cash equivalents from its all-time high?
CWEN quarterly cash & cash equivalents is currently -50.23% below its historical high of $1.29B set on June 30, 2022
How does CWEN quarterly cash & cash equivalents rank versus sector peers?
CWEN quarterly cash & cash equivalents is higher than 69.03% of companies in Utilities sector
When is CWEN next earnings release?
The next earnings release for CWEN is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CWEN Official Website investor.clearwayenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1567683/000162828025049051/0001628280-25-049051-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1567683/000156768325000007/0001567683-25-000007-index.htm
- CWEN Profile on Yahoo Finance finance.yahoo.com/quote/CWEN
- CWEN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cwen