Constellation Energy Corp (CEG): Cash & Equivalents

Annual figures by period end, from SEC filings.

$3.64B
As of 2025-12-31
$697.00M
As of 2026-06-30
+105.1%
3-year compound annual growth
+74.4%
5-year compound annual growth
2020-12-31: $226.00M2021-12-31: $504.00M2022-12-31: $422.00M2023-12-31: $368.00M2024-12-31: $3.02B2025-12-31: $3.64B$3.64B
2020-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$3.64B+20.5%2026-02-24, Balance as of period end
2024-12-31$3.02B+721.2%2026-02-24, Balance as of period end
2023-12-31$368.00M-12.8%2026-02-24, Balance as of period end
2022-12-31$422.00M-16.3%2025-02-18, Balance as of period end
2021-12-31$504.00M+123.0%2024-02-27, Balance as of period end
2020-12-31$226.00Mn/a2023-02-16, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Electric Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Constellation Energy Corp (CEG)2025-12-31$3.64B+20.5%
NextEra Energy Inc (NEE)2025-12-31$2.81B+89.1%
Southern Co (SO)2025-12-31$1.64B+53.2%
American Electric Power Co Inc (AEP)2025-12-31$197.00M-3.0%
NRG Energy, Inc. (NRG)2025-12-31$4.71B+387.4%
Edison International (EIX)2025-12-31$158.00M-18.1%
Vistra Corp. (VST)2025-12-31$785.00M-33.9%
Dominion Energy, Inc (D)2025-12-31$250.00M-19.4%
DTE Energy Co (DTE)2025-12-31$208.00M+766.7%

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