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Exelon Corp (EXC): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2020-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$626.00M
As of 2025-12-31
$713.00M
As of 2026-03-31
+15.4%
3-year compound annual growth
+7.7%
5-year compound annual growth
$6.50B2008-12-31: $1.27B2009-12-31: $2.01B2010-12-31: $1.61B2011-12-31: $1.02B2012-12-31: $1.49B2013-12-31: $1.61B2014-12-31: $1.88B2015-12-31: $6.50B2016-12-31: $635.00M2017-12-31: $898.00M2018-12-31: $1.35B2019-12-31: $587.00M2020-12-31: $432.00M2021-12-31: $672.00M2022-12-31: $407.00M2023-12-31: $445.00M2024-12-31: $357.00M2025-12-31: $626.00M$626.00M
2008-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$626.00M+75.4%2026-02-12, Balance as of period end
2024-12-31$357.00M-19.8%2026-02-12, Balance as of period end
2023-12-31$445.00M+9.3%2026-02-12, Balance as of period end
2022-12-31$407.00M-39.4%2025-02-12, Balance as of period end
2021-12-31$672.00M+55.6%2024-02-21, Balance as of period end
2020-12-31$432.00Mn/c2023-02-14, Balance as of period end
2019-12-31$587.00M-56.5%2022-02-25, Balance as of period end
2018-12-31$1.35B+50.2%2021-02-24, Balance as of period end
2017-12-31$898.00M+41.4%2020-02-11, Balance as of period end
2016-12-31$635.00M-90.2%2019-02-08, Balance as of period end
2015-12-31$6.50B+246.2%2018-02-09, Balance as of period end
2014-12-31$1.88B+16.7%2017-02-13, Balance as of period end
2013-12-31$1.61B+8.3%2016-02-10, Balance as of period end
2012-12-31$1.49B+46.3%2015-02-13, Balance as of period end
2011-12-31$1.02B-37.0%2014-02-14, Balance as of period end
2010-12-31$1.61B-19.8%2013-02-22, Balance as of period end
2009-12-31$2.01B+58.1%2012-02-09, Balance as of period end
2008-12-31$1.27Bn/a2011-02-10, Balance as of period end

Cash & Equivalents at similar companies

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

CompanyYear endedCash & EquivalentsChange YoY
Exelon Corp (EXC)2025-12-31$626.00M+75.4%
PG&E Corp (PCG)2025-12-31$713.00M-24.1%
Duke Energy Corp (DUK)2025-12-31$245.00M-22.0%
Consolidated Edison Inc (ED)2025-12-31$1.63B+23.0%
Public Service Enterprise Group Inc (PEG)2025-12-31$132.00M+5.6%
WEC Energy Group, Inc. (WEC)2025-12-31$27.60M+181.6%
Ameren Corp (AEE)2025-12-31$13.00M+85.7%
CMS Energy Corp (CMS)2025-12-31$509.00M+394.2%
NiSource Inc. (NI)2025-12-31$110.10M-29.7%

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