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Exelon (EXC) Cash and cash equivalents

annual cash & cash equivalents:

$357.00M-$88.00M(-19.78%)
December 31, 2024

Summary

  • As of today (June 22, 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

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quarterly cash & cash equivalents:

$1.00B+$647.00M(+181.23%)
March 31, 2025

Summary

  • As of today (June 22, 2025), EXC quarterly cash & cash equivalents is $1.00 billion, with the most recent change of +$647.00 million (+181.23%) on March 31, 2025.
  • Over the past year, EXC quarterly cash & cash equivalents has increased by +$284.00 million (+39.44%).
  • EXC quarterly cash & cash equivalents is now -86.18% 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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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

EXC Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-19.8%+39.4%
3 y3 years-46.9%-59.5%
5 y5 years-39.2%-31.1%

EXC 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-year-46.9%at low-59.5%+234.7%
5 y5-year-46.9%at low-66.0%+234.7%
alltimeall time-94.5%+1633.0%-86.2%+4773.8%

EXC Cash and cash equivalents History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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 annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Exelon?
  • What is Exelon annual cash & cash equivalents year-on-year change?
  • What is Exelon quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Exelon?
  • What is Exelon quarterly cash & cash equivalents year-on-year change?

What is Exelon 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?

Exelon all-time high annual cash & cash equivalents is $6.50B

What is Exelon 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 quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of EXC is $1.00B

What is the all time high quarterly cash & cash equivalents for Exelon?

Exelon all-time high quarterly cash & cash equivalents is $7.26B

What is Exelon quarterly cash & cash equivalents year-on-year change?

Over the past year, EXC quarterly cash & cash equivalents has changed by +$284.00M (+39.44%)
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