annual cash & cash equivalents:
$898.00M-$29.00M(-3.13%)Summary
- As of today (August 25, 2025), EXC annual cash & cash equivalents is $898.00 million, with the most recent change of -$29.00 million (-3.13%) on December 31, 2024.
- During the last 3 years, EXC annual cash & cash equivalents has fallen by -$95.00 million (-9.57%).
- EXC annual cash & cash equivalents is now -86.61% below its all-time high of $6.71 billion, reached on December 31, 2015.
Performance
EXC Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$1.20B-$380.00M(-24.02%)Summary
- As of today (August 25, 2025), EXC quarterly cash & cash equivalents is $1.20 billion, with the most recent change of -$380.00 million (-24.02%) on June 30, 2025.
- Over the past year, EXC quarterly cash & cash equivalents has dropped by -$262.00 million (-17.90%).
- EXC quarterly cash & cash equivalents is now -84.20% below its all-time high of $7.61 billion, reached on September 30, 2015.
Performance
EXC quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
EXC Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -3.1% | -17.9% |
| 3 y3 years | -9.6% | -32.4% |
| 5 y5 years | -5.0% | -55.3% |
EXC 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 | -9.6% | at low | -32.4% | +63.5% |
| 5 y | 5-year | -27.3% | at low | -66.9% | +63.5% |
| alltime | all time | -86.6% | +4259.2% | -84.2% | +5734.9% |
EXC Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $1.20B(-24.0%) |
| Mar 2025 | - | $1.58B(+76.2%) |
| Dec 2024 | $898.00M(-3.1%) | $898.00M(-23.1%) |
| Sep 2024 | - | $1.17B(-20.2%) |
| Jun 2024 | - | $1.46B(+21.1%) |
| Mar 2024 | - | $1.21B(+30.4%) |
| Dec 2023 | $927.00M(-4.7%) | $927.00M(+26.1%) |
| Sep 2023 | - | $735.00M(-11.9%) |
| Jun 2023 | - | $834.00M(-7.6%) |
| Mar 2023 | - | $903.00M(-7.2%) |
| Dec 2022 | $973.00M(-2.0%) | $973.00M(-18.2%) |
| Sep 2022 | - | $1.19B(-33.0%) |
| Jun 2022 | - | $1.78B(-38.9%) |
| Mar 2022 | - | $2.91B(+192.6%) |
| Dec 2021 | $993.00M(-19.6%) | $993.00M(-72.6%) |
| Sep 2021 | - | $3.63B(+68.5%) |
| Jun 2021 | - | $2.15B(-14.6%) |
| Mar 2021 | - | $2.52B(+104.1%) |
| Dec 2020 | $1.24B(+30.7%) | $1.24B(-49.8%) |
| Sep 2020 | - | $2.46B(-8.6%) |
| Jun 2020 | - | $2.69B(+29.0%) |
| Mar 2020 | - | $2.08B(+120.5%) |
| Dec 2019 | $945.00M(-40.8%) | $945.00M(-52.6%) |
| Sep 2019 | - | $1.99B(+101.8%) |
| Jun 2019 | - | $987.00M(-10.5%) |
| Mar 2019 | - | $1.10B(-30.9%) |
| Dec 2018 | $1.60B(+44.4%) | $1.60B(-26.0%) |
| Sep 2018 | - | $2.16B(+139.8%) |
| Jun 2018 | - | $900.00M(-9.6%) |
| Mar 2018 | - | $996.00M(-9.9%) |
| Dec 2017 | $1.10B(+24.4%) | $1.10B(-27.4%) |
| Sep 2017 | - | $1.52B(+93.3%) |
| Jun 2017 | - | $788.00M(-8.7%) |
| Mar 2017 | - | $863.00M(-2.8%) |
| Dec 2016 | $888.00M(-86.8%) | $888.00M(-60.0%) |
| Sep 2016 | - | $2.22B(+20.0%) |
| Jun 2016 | - | $1.85B(+56.9%) |
| Mar 2016 | - | $1.18B(-82.4%) |
| Dec 2015 | $6.71B(+212.1%) | $6.71B(-11.8%) |
| Sep 2015 | - | $7.61B(+21.0%) |
| Jun 2015 | - | $6.29B(+196.3%) |
| Mar 2015 | - | $2.12B(-1.3%) |
| Dec 2014 | $2.15B(+21.0%) | $2.15B(-30.2%) |
| Sep 2014 | - | $3.08B(+96.4%) |
| Jun 2014 | - | $1.57B(+40.0%) |
| Mar 2014 | - | $1.12B(-36.9%) |
| Dec 2013 | $1.78B(+9.7%) | $1.78B(-0.8%) |
| Sep 2013 | - | $1.79B(+62.1%) |
| Jun 2013 | - | $1.10B(+20.1%) |
| Mar 2013 | - | $920.00M(-43.2%) |
| Dec 2012 | $1.62B | $1.62B(-12.0%) |
| Sep 2012 | - | $1.84B(+25.5%) |
| Jun 2012 | - | $1.47B(+76.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2012 | - | $831.00M(-21.3%) |
| Dec 2011 | $1.06B(-35.7%) | $1.06B(-35.5%) |
| Sep 2011 | - | $1.64B(+174.0%) |
| Jun 2011 | - | $597.00M(+17.3%) |
| Mar 2011 | - | $509.00M(-69.0%) |
| Dec 2010 | $1.64B(-19.9%) | $1.64B(-40.5%) |
| Sep 2010 | - | $2.76B(+69.7%) |
| Jun 2010 | - | $1.63B(-41.1%) |
| Mar 2010 | - | $2.76B(+34.8%) |
| Dec 2009 | $2.05B(+52.3%) | $2.05B(-15.2%) |
| Sep 2009 | - | $2.42B(+28.3%) |
| Jun 2009 | - | $1.88B(-14.4%) |
| Mar 2009 | - | $2.20B(+63.5%) |
| Dec 2008 | $1.35B(+92.0%) | $1.35B(+421.7%) |
| Sep 2008 | - | $258.00M(-44.0%) |
| Jun 2008 | - | $461.00M(+12.2%) |
| Mar 2008 | - | $411.00M(-41.4%) |
| Dec 2007 | $701.00M(+127.6%) | $701.00M(+36.4%) |
| Sep 2007 | - | $514.00M(+120.6%) |
| Jun 2007 | - | $233.00M(-45.7%) |
| Mar 2007 | - | $429.00M(+39.3%) |
| Dec 2006 | $308.00M(+63.0%) | $308.00M(-2.5%) |
| Sep 2006 | - | $316.00M(-4.2%) |
| Jun 2006 | - | $330.00M(+51.4%) |
| Mar 2006 | - | $218.00M(-54.0%) |
| Dec 2005 | $189.00M(-66.2%) | $474.00M(+156.2%) |
| Sep 2005 | - | $185.00M(-68.8%) |
| Jun 2005 | - | $592.00M(+35.2%) |
| Mar 2005 | - | $438.00M(-21.6%) |
| Dec 2004 | $559.00M(-33.5%) | $559.00M(-33.5%) |
| Dec 2000 | $840.00M(+268.1%) | $840.00M(+30.9%) |
| Dec 1999 | $228.20M(+374.6%) | - |
| Sep 1999 | - | $641.80M(-76.3%) |
| Mar 1999 | - | $2.70B(+6056.7%) |
| Dec 1998 | $48.08M(+44.0%) | - |
| Sep 1998 | - | $43.90M(-58.3%) |
| Jun 1998 | - | $105.30M(+91.5%) |
| Mar 1998 | - | $55.00M(+64.7%) |
| Dec 1997 | $33.40M(+14.4%) | $33.40M(-50.7%) |
| Sep 1997 | - | $67.70M(+61.2%) |
| Jun 1997 | - | $42.00M(+5.8%) |
| Mar 1997 | - | $39.70M(+36.0%) |
| Dec 1996 | $29.20M(+41.7%) | $29.20M(-52.0%) |
| Sep 1996 | - | $60.80M(+147.2%) |
| Jun 1996 | - | $24.60M(-65.6%) |
| Mar 1996 | - | $71.50M(+247.1%) |
| Dec 1995 | $20.60M(-56.2%) | $20.60M(-89.6%) |
| Sep 1995 | - | $198.60M(+52.7%) |
| Jun 1995 | - | $130.10M(+95.9%) |
| Mar 1995 | - | $66.40M(+41.3%) |
| Dec 1994 | $47.00M | $47.00M(+0.9%) |
| Sep 1994 | - | $46.60M(-10.6%) |
| Jun 1994 | - | $52.10M(-1.3%) |
| Mar 1994 | - | $52.80M |
FAQ
- What is Exelon Corporation annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Exelon Corporation?
- What is Exelon Corporation annual cash & cash equivalents year-on-year change?
- What is Exelon Corporation quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Exelon Corporation?
- What is Exelon Corporation quarterly cash & cash equivalents year-on-year change?
What is Exelon Corporation annual cash & cash equivalents?
The current annual cash & cash equivalents of EXC is $898.00M
What is the all time high annual cash & cash equivalents for Exelon Corporation?
Exelon Corporation all-time high annual cash & cash equivalents is $6.71B
What is Exelon Corporation annual cash & cash equivalents year-on-year change?
Over the past year, EXC annual cash & cash equivalents has changed by -$29.00M (-3.13%)
What is Exelon Corporation quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of EXC is $1.20B
What is the all time high quarterly cash & cash equivalents for Exelon Corporation?
Exelon Corporation all-time high quarterly cash & cash equivalents is $7.61B
What is Exelon Corporation quarterly cash & cash equivalents year-on-year change?
Over the past year, EXC quarterly cash & cash equivalents has changed by -$262.00M (-17.90%)