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Consolidated Edison, Inc. (ED) Cash and cash equivalents

annual cash & cash equivalents:

$1.33B+$142.00M(+11.93%)
December 31, 2024

Summary

  • As of today (August 17, 2025), ED annual cash & cash equivalents is $1.33 billion, with the most recent change of +$142.00 million (+11.93%) on December 31, 2024.
  • During the last 3 years, ED annual cash & cash equivalents has risen by +$186.00 million (+16.23%).
  • ED annual cash & cash equivalents is now -7.24% below its all-time high of $1.44 billion, reached on December 31, 2020.

Performance

ED Cash and cash equivalents Chart

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Highlights

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OtherEDbalance sheet metrics

quarterly cash & cash equivalents:

$1.51B+$1.15B(+318.61%)
June 1, 2025

Summary

  • As of today (August 17, 2025), ED quarterly cash & cash equivalents is $1.51 billion, with the most recent change of +$1.15 billion (+318.61%) on June 1, 2025.
  • Over the past year, ED quarterly cash & cash equivalents has increased by +$1.00 million (+0.07%).
  • ED quarterly cash & cash equivalents is now -29.68% below its all-time high of $2.14 billion, reached on June 30, 2008.

Performance

ED quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

ED Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+11.9%+0.1%
3 y3 years+16.2%+21.5%
5 y5 years+9.4%+12.0%

ED Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+16.2%-23.0%+1392.1%
5 y5-year-7.2%+16.2%-23.0%+1392.1%
alltimeall time-7.2%+2927.3%-29.7%>+9999.0%

ED Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$1.51B(+318.6%)
Mar 2025
-
$360.00M(-73.0%)
Dec 2024
$1.33B(+11.9%)
$1.33B(+1218.8%)
Sep 2024
-
$101.00M(-93.3%)
Jun 2024
-
$1.51B(+791.1%)
Mar 2024
-
$169.00M(-85.8%)
Dec 2023
$1.19B(-7.2%)
$1.19B(+120.4%)
Sep 2023
-
$540.00M(-72.4%)
Jun 2023
-
$1.96B(+153.0%)
Mar 2023
-
$773.00M(-39.7%)
Dec 2022
$1.28B(+11.9%)
$1.28B(+432.0%)
Sep 2022
-
$241.00M(-80.6%)
Jun 2022
-
$1.24B(+529.4%)
Mar 2022
-
$197.00M(-82.8%)
Dec 2021
$1.15B(-20.2%)
$1.15B(+433.0%)
Sep 2021
-
$215.00M(-81.7%)
Jun 2021
-
$1.18B(+650.3%)
Mar 2021
-
$157.00M(-89.1%)
Dec 2020
$1.44B(+18.0%)
$1.44B(+357.3%)
Sep 2020
-
$314.00M(-76.7%)
Jun 2020
-
$1.34B(-14.5%)
Mar 2020
-
$1.57B(+29.3%)
Dec 2019
$1.22B(+21.0%)
$1.22B(+381.0%)
Sep 2019
-
$253.00M(-73.9%)
Jun 2019
-
$970.00M(+104.6%)
Mar 2019
-
$474.00M(-52.9%)
Dec 2018
$1.01B(+19.2%)
$1.01B(+310.6%)
Sep 2018
-
$245.00M(-73.4%)
Jun 2018
-
$921.00M(+34.8%)
Mar 2018
-
$683.00M(-19.1%)
Dec 2017
$844.00M(+7.7%)
$844.00M(+667.3%)
Sep 2017
-
$110.00M(-86.9%)
Jun 2017
-
$842.00M(+725.5%)
Mar 2017
-
$102.00M(-87.0%)
Dec 2016
$784.00M(-17.2%)
$784.00M(+412.4%)
Sep 2016
-
$153.00M(-82.5%)
Jun 2016
-
$872.00M(+1128.2%)
Mar 2016
-
$71.00M(-92.5%)
Dec 2015
$947.00M(+33.9%)
$947.00M(+907.4%)
Sep 2015
-
$94.00M(-86.8%)
Jun 2015
-
$713.00M(+479.7%)
Mar 2015
-
$123.00M(-82.6%)
Dec 2014
$707.00M(-29.4%)
$707.00M(+231.9%)
Sep 2014
-
$213.00M(-72.8%)
Jun 2014
-
$782.00M(+644.8%)
Mar 2014
-
$105.00M(-89.5%)
Dec 2013
$1.00B(+154.1%)
$1.00B(+122.9%)
Sep 2013
-
$449.00M(-61.0%)
Jun 2013
-
$1.15B(+80.0%)
Mar 2013
-
$640.00M(+62.4%)
Dec 2012
$394.00M(-39.2%)
$394.00M(+471.0%)
Sep 2012
-
$69.00M(-95.0%)
Jun 2012
-
$1.38B(+79.6%)
Mar 2012
-
$769.00M(+18.7%)
Dec 2011
$648.00M
$648.00M(+62.8%)
Sep 2011
-
$398.00M(-19.1%)
Jun 2011
-
$492.00M(-4.7%)
DateAnnualQuarterly
Mar 2011
-
$516.00M(+52.7%)
Dec 2010
$338.00M(-7.1%)
$338.00M(+70.7%)
Sep 2010
-
$198.00M(+11.2%)
Jun 2010
-
$178.00M(-14.8%)
Mar 2010
-
$209.00M(-42.6%)
Dec 2009
$364.00M(+391.9%)
$364.00M(+49.2%)
Sep 2009
-
$244.00M(-52.5%)
Jun 2009
-
$514.00M(-39.6%)
Mar 2009
-
$851.00M(+1050.0%)
Dec 2008
$74.00M(-70.0%)
$74.00M(-62.2%)
Sep 2008
-
$196.00M(-90.9%)
Jun 2008
-
$2.14B(+453.7%)
Mar 2008
-
$387.00M(+56.7%)
Dec 2007
$247.00M(+5.6%)
$247.00M(+2.1%)
Sep 2007
-
$242.00M(-5.1%)
Jun 2007
-
$255.00M(+15.9%)
Mar 2007
-
$220.00M(-6.0%)
Dec 2006
$234.00M(-45.2%)
$234.00M(-40.9%)
Sep 2006
-
$396.00M(+110.6%)
Jun 2006
-
$188.00M(-34.9%)
Mar 2006
-
$289.00M(-32.3%)
Dec 2005
$427.00M(+870.5%)
$427.00M(-49.5%)
Sep 2005
-
$846.00M(-12.1%)
Jun 2005
-
$962.00M(+94.0%)
Mar 2005
-
$496.00M(+640.3%)
Dec 2004
$44.00M(-34.3%)
-
Dec 2003
$67.00M(-83.6%)
$67.00M(-83.6%)
Dec 2002
$407.56M(+19.5%)
$407.56M(+584.2%)
Dec 2001
$341.18M(+259.8%)
-
Mar 2001
-
$59.57M(-95.7%)
Dec 2000
$94.83M(-80.4%)
-
Dec 1999
$485.05M(+374.2%)
-
Jun 1999
-
$1.39B(+2322.4%)
Mar 1999
-
$57.50M(-62.6%)
Dec 1998
$102.30M(-44.2%)
-
Sep 1998
-
$153.82M(+46.5%)
Jun 1998
-
$105.01M(-47.0%)
Mar 1998
-
$198.26M(+8.0%)
Dec 1997
$183.46M(-42.3%)
$183.50M(-32.0%)
Sep 1997
-
$269.90M(+2112.3%)
Jun 1997
-
$12.20M(-87.1%)
Mar 1997
-
$94.90M(-11.2%)
Dec 1996
-
$106.90M(-8.9%)
Sep 1996
-
$117.30M(+104.4%)
Jun 1996
-
$57.40M(-44.4%)
Mar 1996
-
$103.20M(-69.9%)
Dec 1995
-
$342.30M(-20.4%)
Sep 1995
-
$429.90M(+786.4%)
Jun 1995
-
$48.50M(-56.5%)
Mar 1995
-
$111.40M(-54.6%)
Dec 1994
-
$245.20M(-32.0%)
Sep 1994
-
$360.70M(+347.5%)
Jun 1994
-
$80.60M(-60.7%)
Mar 1994
-
$205.10M
Dec 1991
$317.86M(-30.9%)
-
Dec 1989
$459.68M(+26.0%)
-
Dec 1988
$364.94M(-2.3%)
-
Dec 1980
$373.68M
-

FAQ

  • What is Consolidated Edison, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Consolidated Edison, Inc.?
  • What is Consolidated Edison, Inc. annual cash & cash equivalents year-on-year change?
  • What is Consolidated Edison, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Consolidated Edison, Inc.?
  • What is Consolidated Edison, Inc. quarterly cash & cash equivalents year-on-year change?

What is Consolidated Edison, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of ED is $1.33B

What is the all time high annual cash & cash equivalents for Consolidated Edison, Inc.?

Consolidated Edison, Inc. all-time high annual cash & cash equivalents is $1.44B

What is Consolidated Edison, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, ED annual cash & cash equivalents has changed by +$142.00M (+11.93%)

What is Consolidated Edison, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of ED is $1.51B

What is the all time high quarterly cash & cash equivalents for Consolidated Edison, Inc.?

Consolidated Edison, Inc. all-time high quarterly cash & cash equivalents is $2.14B

What is Consolidated Edison, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, ED quarterly cash & cash equivalents has changed by +$1.00M (+0.07%)
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