annual cash & cash equivalents:
$357.00M-$88.00M(-19.78%)Summary
- As of today (August 4, 2025), EXC annual cash & cash equivalents is $357.00 million, with the most recent change of -$88.00 million (-19.78%) on December 31, 2024.
- During the last 3 years, EXC annual cash & cash equivalents has fallen by -$315.00 million (-46.88%).
- EXC annual cash & cash equivalents is now -94.51% below its all-time high of $6.50 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:
$724.00M-$280.00M(-27.89%)Summary
- As of today (August 4, 2025), EXC quarterly cash & cash equivalents is $724.00 million, with the most recent change of -$280.00 million (-27.89%) on June 30, 2025.
- Over the past year, EXC quarterly cash & cash equivalents has dropped by -$210.00 million (-22.48%).
- EXC quarterly cash & cash equivalents is now -90.03% below its all-time high of $7.26 billion, reached on September 30, 2015.
Performance
EXC quarterly cash & cash equivalents Chart
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Earnings dates
Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
EXC Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -19.8% | -22.5% |
| 3 y3 years | -46.9% | -11.3% |
| 5 y5 years | -39.2% | -66.0% |
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 | -46.9% | at low | -27.9% | +141.3% |
| 5 y | 5-year | -46.9% | at low | -75.5% | +141.3% |
| alltime | all time | -94.5% | +1633.0% | -90.0% | +3414.6% |
EXC Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $724.00M(-27.9%) |
| Mar 2025 | - | $1.00B(+181.2%) |
| Dec 2024 | $357.00M(-19.8%) | $357.00M(-42.0%) |
| Sep 2024 | - | $616.00M(-34.0%) |
| Jun 2024 | - | $934.00M(+29.7%) |
| Mar 2024 | - | $720.00M(+61.8%) |
| Dec 2023 | $445.00M(+9.3%) | $445.00M(+48.3%) |
| Sep 2023 | - | $300.00M(-24.8%) |
| Jun 2023 | - | $399.00M(-23.6%) |
| Mar 2023 | - | $522.00M(+28.3%) |
| Dec 2022 | $407.00M(-39.4%) | $407.00M(-8.7%) |
| Sep 2022 | - | $446.00M(-45.3%) |
| Jun 2022 | - | $816.00M(-67.0%) |
| Mar 2022 | - | $2.48B(+268.5%) |
| Dec 2021 | $672.00M(+1.4%) | $672.00M(-77.3%) |
| Sep 2021 | - | $2.96B(+87.4%) |
| Jun 2021 | - | $1.58B(-17.3%) |
| Mar 2021 | - | $1.91B(+187.8%) |
| Dec 2020 | $663.00M(+12.9%) | $663.00M(-64.3%) |
| Sep 2020 | - | $1.86B(-12.7%) |
| Jun 2020 | - | $2.13B(+46.1%) |
| Mar 2020 | - | $1.46B(+148.2%) |
| Dec 2019 | $587.00M(-56.5%) | $587.00M(-70.5%) |
| Sep 2019 | - | $1.99B(+101.8%) |
| Jun 2019 | - | $987.00M(-10.5%) |
| Mar 2019 | - | $1.10B(-18.2%) |
| Dec 2018 | $1.35B(+22.1%) | $1.35B(-29.7%) |
| Sep 2018 | - | $1.92B(+176.4%) |
| Jun 2018 | - | $694.00M(-11.8%) |
| Mar 2018 | - | $787.00M(-28.8%) |
| Dec 2017 | $1.10B(+74.0%) | $1.10B(-8.1%) |
| Sep 2017 | - | $1.20B(+124.4%) |
| Jun 2017 | - | $536.00M(-12.0%) |
| Mar 2017 | - | $609.00M(-4.1%) |
| Dec 2016 | $635.00M(-90.2%) | $635.00M(-66.5%) |
| Sep 2016 | - | $1.90B(+15.2%) |
| Jun 2016 | - | $1.65B(+71.6%) |
| Mar 2016 | - | $960.00M(-85.2%) |
| Dec 2015 | $6.50B(+246.2%) | $6.50B(-10.5%) |
| Sep 2015 | - | $7.26B(+20.8%) |
| Jun 2015 | - | $6.01B(+229.5%) |
| Mar 2015 | - | $1.82B(-2.8%) |
| Dec 2014 | $1.88B(+16.7%) | $1.88B(-32.0%) |
| Sep 2014 | - | $2.76B(+102.9%) |
| Jun 2014 | - | $1.36B(+49.0%) |
| Mar 2014 | - | $914.00M(-43.2%) |
| Dec 2013 | $1.61B(+8.3%) | $1.61B(-2.1%) |
| Sep 2013 | - | $1.64B(+65.9%) |
| Jun 2013 | - | $991.00M(+28.4%) |
| Mar 2013 | - | $772.00M(-48.0%) |
| Dec 2012 | $1.49B(+46.3%) | $1.49B(-12.6%) |
| Sep 2012 | - | $1.70B(+26.0%) |
| Jun 2012 | - | $1.35B(+87.1%) |
| Mar 2012 | - | $721.00M(-29.0%) |
| Dec 2011 | $1.02B(-37.0%) | $1.02B(-5.1%) |
| Sep 2011 | - | $1.07B(+90.6%) |
| Jun 2011 | - | $562.00M(+15.4%) |
| Mar 2011 | - | $487.00M(-69.8%) |
| Dec 2010 | $1.61B(-19.8%) | $1.61B(-36.1%) |
| Mar 2010 | - | $2.52B(+25.6%) |
| Dec 2009 | $2.01B | $2.01B(-15.3%) |
| Sep 2009 | - | $2.37B(+29.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2009 | - | $1.84B(-14.5%) |
| Mar 2009 | - | $2.15B(+69.1%) |
| Dec 2008 | $1.27B(+308.7%) | $1.27B(+598.4%) |
| Sep 2008 | - | $182.00M(-45.2%) |
| Jun 2008 | - | $332.00M(+104.9%) |
| Mar 2008 | - | $162.00M(-47.9%) |
| Dec 2007 | $311.00M(+38.8%) | $311.00M(-39.5%) |
| Sep 2007 | - | $514.00M(+120.6%) |
| Jun 2007 | - | $233.00M(-38.7%) |
| Mar 2007 | - | $380.00M(+69.6%) |
| Dec 2006 | $224.00M(+60.0%) | $224.00M(-19.7%) |
| Sep 2006 | - | $279.00M(-1.1%) |
| Jun 2006 | - | $282.00M(+62.1%) |
| Mar 2006 | - | $174.00M(+24.3%) |
| Dec 2005 | $140.00M(-71.9%) | $140.00M(-8.5%) |
| Sep 2005 | - | $153.00M(-71.9%) |
| Jun 2005 | - | $545.00M(+51.4%) |
| Mar 2005 | - | $360.00M(-27.9%) |
| Dec 2004 | $499.00M(+1.2%) | $499.00M(-14.6%) |
| Sep 2004 | - | $584.00M(-26.4%) |
| Jun 2004 | - | $794.00M(+59.1%) |
| Mar 2004 | - | $499.00M(+1.2%) |
| Dec 2003 | $493.00M(+5.1%) | $493.00M(-18.4%) |
| Sep 2003 | - | $604.00M(+30.2%) |
| Jun 2003 | - | $464.00M(-7.8%) |
| Mar 2003 | - | $503.00M(+7.2%) |
| Dec 2002 | $469.00M(-3.3%) | $469.00M(+1.7%) |
| Sep 2002 | - | $461.00M(-35.3%) |
| Jun 2002 | - | $713.00M(+2.4%) |
| Mar 2002 | - | $696.00M(+43.5%) |
| Dec 2001 | $485.00M(-42.3%) | $485.00M(-64.8%) |
| Sep 2001 | - | $1.38B(+18.7%) |
| Jun 2001 | - | $1.16B(+40.6%) |
| Mar 2001 | - | $825.00M(-1.8%) |
| Dec 2000 | $840.00M(+268.4%) | $840.00M(+397.0%) |
| Sep 2000 | - | $169.00M(-35.7%) |
| Jun 2000 | - | $263.00M(+139.1%) |
| Mar 2000 | - | $110.00M(-51.8%) |
| Dec 1999 | $228.00M(+375.0%) | $228.00M(-64.5%) |
| Sep 1999 | - | $641.80M(-28.7%) |
| Jun 1999 | - | $899.60M(-66.7%) |
| Mar 1999 | - | $2.70B(+5530.8%) |
| Dec 1998 | $48.00M(+43.7%) | $48.00M(+9.3%) |
| 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 $357.00M
What is the all time high annual cash & cash equivalents for Exelon Corporation?
Exelon Corporation all-time high annual cash & cash equivalents is $6.50B
What is Exelon Corporation annual cash & cash equivalents year-on-year change?
Over the past year, EXC annual cash & cash equivalents has changed by -$88.00M (-19.78%)
What is Exelon Corporation quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of EXC is $724.00M
What is the all time high quarterly cash & cash equivalents for Exelon Corporation?
Exelon Corporation all-time high quarterly cash & cash equivalents is $7.26B
What is Exelon Corporation quarterly cash & cash equivalents year-on-year change?
Over the past year, EXC quarterly cash & cash equivalents has changed by -$210.00M (-22.48%)