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EXELON CORP Cash & Equivalents 2007-2025 | EXC

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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 EXELON CORP's current cash & equivalents?

EXELON CORP (EXC) annual cash & equivalents for 2025 was $626.0M, a 75.35% increase from 2024. EXELON CORP cash & equivalents for the quarter ending December 31, 2025 was $626.0M.

What was EXELON CORP's cash & equivalents in 2024?

EXELON CORP annual cash & equivalents for 2024 was $357.0M, a 19.78% decline from 2023.

What was EXELON CORP's cash & equivalents in 2023?

EXELON CORP annual cash & equivalents for 2023 was $445.0M, a 9.34% increase from 2022.

What is EXELON CORP's 5-year cash & equivalents CAGR?

EXELON CORP cash & equivalents grew at a compound annual growth rate (CAGR) of 7.70% from FY2020 to FY2025, going from $432.0M to $626.0M over 5 years.

Cash & Equivalents History

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

Key Statistics
Trend Direction
Stable
CAGR+7.7%
FY2020
$432.0M
→
FY2025
$626.0M
07080910111213141516171819202122232425
5 years selected
Cash & Equivalents History
PeriodValueChangeSource
FY2025$626.0M+75.4%10-K
FY2024$357.0M-19.8%10-K
FY2023$445.0M+9.3%10-K
FY2022$407.0M-39.4%10-K
FY2021$672.0M+55.6%10-K
FY2020$432.0M-26.4%10-K
FY2019$587.0M-56.5%10-K
FY2018$1.35B+50.2%10-K
FY2017$898.0M+41.4%10-K
FY2016$635.0M-90.2%10-K
FY2015$6.50B+246.2%10-K
FY2014$1.88B+16.7%10-K
FY2013$1.61B+8.3%10-K
FY2012$1.49B+46.3%10-K
FY2011$1.02B-37.0%10-K
FY2010$1.61B-19.8%10-K
FY2009$2.01B+58.1%10-K
FY2008$1.27B+308.7%10-K
FY2007$311.0M-10-K
Company: EXELON CORPTicker: EXCSector: EnergyIndustry: Electric & Other Services CombinedView company profile →