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Constellation Energy Corp Cash & Equivalents 2019-2026 | CEG

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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 2025 was $3.64B, a 20.48% increase from 2024. Constellation Energy Corp cash & equivalents for the quarter ending March 31, 2026 was $800.0M.

What was Constellation Energy Corp's cash & equivalents in 2024?

Constellation Energy Corp annual cash & equivalents for 2024 was $3.02B, a 721.20% increase from 2023.

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 is Constellation Energy Corp's 5-year cash & equivalents CAGR?

Constellation Energy Corp cash & equivalents grew at a compound annual growth rate (CAGR) of 74.35% from FY2020 to FY2025, going from $226.0M to $3.64B over 5 years.

Cash & Equivalents History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Growing
CAGR+74.4%
FY2020
$226.0M
FY2025
$3.64B
19202122232425
5 years selected
Cash & Equivalents History
PeriodValueChangeSource
FY2025$3.64B+20.5%10-K
FY2024$3.02B+721.2%10-K
FY2023$368.0M-12.8%10-K
FY2022$422.0M-16.3%10-K
FY2021$504.0M+123.0%10-K
FY2020$226.0M-25.4%10-K
FY2019$303.0M-10-K
Company: Constellation Energy CorpTicker: CEGSector: EnergyIndustry: Electric ServicesView company profile →