Annual Cash & Cash Equivalents
$1.33B$142.00M+11.93%
Summary
- Current Value
- As of today, ED annual cash & cash equivalents is $1.33B, up +11.93% on
- Historical Performance
- ED annual cash & cash equivalents is up +16.23% over the past 3 years, and up +9.45% over the past 5 years
- All-Time High Comparison
- ED annual cash & cash equivalents is currently -7.24% below its historical high of $1.44B set on
- 3-Year Low Comparison
- ED annual cash & cash equivalents is +11.93% above its 3-year low of $1.19B reached on
- Sector Comparison
- ED annual cash & cash equivalents is higher than 91.07% 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 | $1.33B | +11.9% | +16.2% | +9.4% | +265.9% | |
| Quarterly Cash & Cash Equivalents | $182.00M | +80.2% | -24.5% | -42.0% | -8.1% | |
| Price | $103.87 | +14.4% | +11.0% | +50.9% | +108.3% | |
| Annual Current Assets | $6.66B | +1.9% | +20.1% | +56.0% | +105.5% | |
| Annual Total Liabilities | $48.60B | +7.6% | +13.6% | +21.9% | +107.6% | |
| Annual Working Capital | $231.00M | +208.0% | +86.3% | +111.5% | -20.6% | |
| Annual Net Income | $1.82B | -27.7% | +52.6% | +26.4% | +107.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.33B | at high | |
| 5Y | $1.44B | N/A | -7.2% |
| All | $1.44B | -7.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.19B | +11.9% | |
| 5Y | $1.15B | +16.2% | |
| All | $44.00M | +2927.3% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ED?
As of today, ED annual cash & cash equivalents is $1.33B
What is 1-year change in ED annual cash & cash equivalents?
ED annual cash & cash equivalents is up +11.93% year-over-year
What is 3-year change in ED annual cash & cash equivalents?
ED annual cash & cash equivalents is up +16.23% over the past 3 years
How far is ED annual cash & cash equivalents from its all-time high?
ED annual cash & cash equivalents is currently -7.24% below its historical high of $1.44B set on December 31, 2020
How does ED annual cash & cash equivalents rank versus sector peers?
ED annual cash & cash equivalents is higher than 91.07% of companies in Utilities sector
When is ED next annual earnings release?
The next annual earnings release for ED is on
Quarterly Cash & Cash Equivalents
$182.00M$1.33B-87.92%
Summary
- Current Value
- As of today, ED quarterly cash & cash equivalents is $182.00M, down -87.92% on
- Historical Performance
- ED quarterly cash & cash equivalents is up +80.20% year-over-year, and down -24.48% over the past 3 years
- All-Time High Comparison
- ED quarterly cash & cash equivalents is currently -91.51% below its historical high of $2.14B set on
- 3-Year Low Comparison
- ED quarterly cash & cash equivalents is +80.20% above its 3-year low of $101.00M reached on
- Sector Comparison
- ED quarterly cash & cash equivalents is higher than 50.00% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $182.00M | -87.9% | +80.2% | -24.5% | -42.0% | |
| Annual Cash & Cash Equivalents | $1.33B | – | +11.9% | +16.2% | +9.4% | |
| Price | $103.87 | +3.1% | +14.4% | +11.0% | +50.9% | |
| Quarterly Current Assets | $5.46B | -9.8% | -10.2% | -4.8% | +29.9% | |
| Quarterly Total Liabilities | $47.68B | -0.1% | +2.0% | +6.5% | +16.6% | |
| Quarterly Working Capital | $381.00M | -28.9% | +618.9% | +132.9% | +112.9% | |
| Quarterly Net Income | $688.00M | +179.7% | +17.0% | +11.2% | +37.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.51B | -87.9% | |
| 3Y | $1.96B | -90.7% | |
| 5Y | $1.96B | -90.7% | |
| All | $2.14B | -91.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $182.00M | at low | |
| 3Y | $101.00M | +80.2% | |
| 5Y | $101.00M | +80.2% | |
| All | $12.20M | +1391.8% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ED?
As of today, ED quarterly cash & cash equivalents is $182.00M
What is ED quarterly cash & cash equivalents most recent change?
ED quarterly cash & cash equivalents was down -87.92% on September 30, 2025
What is 1-year change in ED quarterly cash & cash equivalents?
ED quarterly cash & cash equivalents is up +80.20% year-over-year
How far is ED quarterly cash & cash equivalents from its all-time high?
ED quarterly cash & cash equivalents is currently -91.51% below its historical high of $2.14B set on June 30, 2008
How does ED quarterly cash & cash equivalents rank versus sector peers?
ED quarterly cash & cash equivalents is higher than 50.00% of companies in Utilities sector
When is ED next earnings release?
The next earnings release for ED is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ED Official Website www.conedison.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1047862/000104786225000138/0001047862-25-000138-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1047862/000104786225000011/0001047862-25-000011-index.htm
- ED Profile on Yahoo Finance finance.yahoo.com/quote/ED
- ED Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ed