Constellation Energy (CEG) Cash & Equivalents (2020 - 2026)
Constellation Energy (CEG) recorded Cash & Equivalents of $603 million in Q3 2026, down 84.8% from $3.96 billion a year earlier and down 13.5% from the prior quarter.
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Analysis
Constellation Energy (CEG) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025, Constellation Energy reported Cash & Equivalents of $3.64 billion, up 20.5% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 74.4% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $3.02 billion in FY2024 (+721.2%), $368 million in FY2023 (-12.8%), $422 million in FY2022 (-16.3%) and $504 million in FY2021 (+123.0%).
- The Q3 2026 figure is the lowest quarterly Cash & Equivalents since Q2 2024.
- On a year-over-year basis, Cash & Equivalents has declined for three consecutive quarters, with growth averaging 177.4% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 721.2% in Q4 2024, against a decline of 85.2% in Q1 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $697 million (Q2 2026), $800 million (Q1 2026) and $3.64 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Constellation Energy | 98.63 Bn | 93.22 Bn | - | 603.00 Mn |
| 2 | Vistra | 44.52 Bn | 35.00 Bn | - | 2.74 Bn |
| 3 | AXIA Energia | 24.30 Bn | 11.28 Bn | 2.59 Bn | 2.13 Bn |
| 4 | Nrg Energy | 20.38 Bn | 15.19 Bn | 2.23 Bn | 148.00 Mn |
| 5 | Talen Energy | 17.79 Bn | 15.53 Bn | - | 335.00 Mn |
| 6 | Enlight Renewable Energy | 8.73 Bn | 5.30 Bn | 124.81 Mn | 736.33 Mn |
| 7 | Brookfield Renewable Partners | 7.94 Bn | -20.71 Bn | 23.00 Mn | 2.66 Bn |
| 8 | Clearway Energy | 7.36 Bn | 9.95 Bn | - | 333.00 Mn |
| 9 | Ormat Technologies | 5.56 Bn | 4.03 Bn | 77.38 Mn | 347.97 Mn |
| 10 | Oklo | 4.67 Bn | -3.73 Bn | 772,000.00 | 1.55 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 603.00 Mn |
| Jun 30, 2026 | 697.00 Mn |
| Mar 31, 2026 | 800.00 Mn |
| Dec 31, 2025 | 3.64 Bn |
| Sep 30, 2025 | 3.96 Bn |
| Jun 30, 2025 | 1.97 Bn |
| Mar 31, 2025 | 1.85 Bn |
| Dec 31, 2024 | 3.02 Bn |
| Sep 30, 2024 | 1.79 Bn |
| Jun 30, 2024 | 311.00 Mn |
| Mar 31, 2024 | 562.00 Mn |
| Dec 31, 2023 | 368.00 Mn |
| Sep 30, 2023 | 1.89 Bn |
| Jun 30, 2023 | 269.00 Mn |
| Mar 31, 2023 | 237.00 Mn |
| Dec 31, 2022 | 422.00 Mn |
| Sep 30, 2022 | 1.19 Bn |
| Jun 30, 2022 | 806.00 Mn |
| Mar 31, 2022 | 1.61 Bn |
| Dec 31, 2021 | 504.00 Mn |
API Access
Constellation Energy Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CEG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CEG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CEG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();