Edison International (EIX) Cash & Equivalents (2009 - 2025)
Edison International (EIX) posted Cash & Equivalents of $158.0 million for Q4 2025, down 56.59% sequentially from $364.0 million in Q3 2025, and down 18.13% YoY from $193.0 million in Q4 2024.
Edison International (EIX) Cash & Equivalents (2009 - 2025) Analysis & Trends
Edison International has reported Cash & Equivalents for 17 years, with the latest figure at $158.0 million in Q4 2025.
- Quarterly Cash & Equivalents fell 18.13% year-over-year to $158.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $158.0 million (down 18.13% YoY) and the FY2025 annual result came in at $158.0 million, down 18.13% from the prior year.
- Cash & Equivalents eased to $158.0 million in Q4 2025 per EIX's latest filing, from $364.0 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $1.3 billion in Q1 2025 and troughed at $84.0 million in Q2 2021.
- A 5-year average of $426.9 million and a median of $354.5 million in 2023 frame the typical range for Cash & Equivalents.
- The widest YoY moves for Cash & Equivalents: up 469.57% in 2021, down 83.97% in 2021.
- Over 5 years, Cash & Equivalents stood at $390.0 million in 2021, then soared by 134.36% to $914.0 million in 2022, then sank by 62.25% to $345.0 million in 2023, then tumbled by 44.06% to $193.0 million in 2024, then declined by 18.13% to $158.0 million in 2025.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $158.0 million, $364.0 million, and $140.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | National Grid | 78.91 Bn | 75.10 Bn | - | 505.57 Mn |
| 2 | Dominion Energy | 58.65 Bn | 57.86 Bn | 3.50 Bn | 296.00 Mn |
| 3 | Xcel Energy | 47.76 Bn | 45.75 Bn | 3.12 Bn | 2.01 Bn |
| 4 | Wec Energy | 34.66 Bn | 34.61 Bn | 1.45 Bn | 50.00 Mn |
| 5 | Ameren | 29.39 Bn | 29.38 Bn | - | 12.00 Mn |
| 6 | Fortis | 28.02 Bn | 28.02 Bn | 1.60 Bn | 277.60 Mn |
| 7 | Edison International | 27.49 Bn | 27.25 Bn | 3.29 Bn | 242.00 Mn |
| 8 | Firstenergy | 26.59 Bn | 26.40 Bn | 2.51 Bn | 63.00 Mn |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - | 464.84 Mn |
| 10 | Cms Energy | 21.23 Bn | 20.99 Bn | 3.65 Bn | 241.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 158.00 Mn |
| Sep 30, 2025 | 364.00 Mn |
| Jun 30, 2025 | 140.00 Mn |
| Mar 31, 2025 | 1.32 Bn |
| Dec 31, 2024 | 193.00 Mn |
| Sep 30, 2024 | 200.00 Mn |
| Jun 30, 2024 | 465.00 Mn |
| Mar 31, 2024 | 992.00 Mn |
| Dec 31, 2023 | 345.00 Mn |
| Sep 30, 2023 | 446.00 Mn |
| Jun 30, 2023 | 195.00 Mn |
| Mar 31, 2023 | 836.00 Mn |
| Dec 31, 2022 | 914.00 Mn |
| Sep 30, 2022 | 232.00 Mn |
| Jun 30, 2022 | 122.00 Mn |
| Mar 31, 2022 | 231.00 Mn |
| Dec 31, 2021 | 390.00 Mn |
| Sep 30, 2021 | 524.00 Mn |
| Jun 30, 2021 | 84.00 Mn |
| Mar 31, 2021 | 389.00 Mn |