Constellation Energy Corp Cash & Equivalents 2019-2025 | CEG
What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is Constellation Energy Corp's current cash & equivalents?
Constellation Energy Corp (CEG) annual cash & equivalents for 2024 was $3.02B, a 721.20% increase from 2023. Constellation Energy Corp cash & equivalents for the quarter ending September 30, 2025 was $3.96B.
What was Constellation Energy Corp's cash & equivalents in 2023?
Constellation Energy Corp annual cash & equivalents for 2023 was $368.0M, a 12.80% decline from 2022.
What was Constellation Energy Corp's cash & equivalents in 2022?
Constellation Energy Corp annual cash & equivalents for 2022 was $422.0M, a 16.27% decline from 2021.
What is Constellation Energy Corp's 5-year cash & equivalents CAGR?
Constellation Energy Corp cash & equivalents grew at a compound annual growth rate (CAGR) of 58.41% from FY2019 to FY2024, going from $303.0M to $3.02B over 5 years.
Year-over-year comparison from 10-K annual reports