Edison International (EIX) Cash & Equivalents (2009 - 2025)
Edison International recorded quarterly Cash & Equivalents of $158.0 million in Q4 2025, down 56.59% quarter-over-quarter from $364.0 million in Q3 2025, and down 18.13% year-over-year from $193.0 million in Q4 2024.
Edison International's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $158.0 million for Q4 2025.
- In Q4 2025, Cash & Equivalents fell 18.13% year-over-year to $158.0 million; the TTM figure through Dec 2025 stood at $158.0 million (down 18.13% YoY), while the FY2025 annual figure was $158.0 million, down 18.13% from the prior year.
- Cash & Equivalents came in at $158.0 million for Q4 2025 at Edison International, down from $364.0 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $1.3 billion in Q1 2025 to a low of $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.
- On a YoY basis, Cash & Equivalents climbed as much as 469.57% in 2021 and fell as far as 83.97% in 2021.
- Edison International's Cash & Equivalents stood at $390.0 million in 2021, then surged by 134.36% to $914.0 million in 2022, then plunged by 62.25% to $345.0 million in 2023, then slumped by 44.06% to $193.0 million in 2024, then dropped 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 | Fortis | 645.09 Bn | 644.83 Bn | 1.70 Bn | 261.78 Mn |
| 2 | Enel Chile | 264.22 Bn | 263.80 Bn | 1.12 Bn | - |
| 3 | Dominion Energy | 56.77 Bn | 60.97 Bn | 4.03 Bn | 351.00 Mn |
| 4 | Xcel Energy | 47.77 Bn | 45.88 Bn | 3.35 Bn | 1.76 Bn |
| 5 | Wec Energy | 35.40 Bn | 35.76 Bn | 2.83 Bn | 45.60 Mn |
| 6 | Ameren | 29.12 Bn | 29.24 Bn | 1.69 Bn | 13.00 Mn |
| 7 | Korea Electric Power | 28.73 Bn | 13.96 Bn | - | 1.55 Bn |
| 8 | Energy Co Of Parana | 27.30 Bn | 26.65 Bn | - | 580.63 Mn |
| 9 | Edison International | 26.69 Bn | 26.53 Bn | 3.85 Bn | 158.00 Mn |
| 10 | Firstenergy | 26.26 Bn | 27.64 Bn | 2.74 Bn | 52.00 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 |
| Dec 31, 2020 | 87.00 Mn |
| Sep 30, 2020 | 92.00 Mn |
| Jun 30, 2020 | 524.00 Mn |
| Mar 31, 2020 | 1.34 Bn |
| Dec 31, 2019 | 68.00 Mn |
| Jun 30, 2019 | 257.00 Mn |
| Mar 31, 2019 | 328.00 Mn |
| Dec 31, 2018 | 97.00 Mn |
| Sep 30, 2018 | 71.00 Mn |
| Jun 30, 2018 | 99.00 Mn |
| Mar 31, 2018 | 106.00 Mn |
| Dec 31, 2017 | 524.00 Mn |
| Sep 30, 2017 | 133.00 Mn |
| Jun 30, 2017 | 113.00 Mn |
| Mar 31, 2017 | 169.00 Mn |
| Dec 31, 2016 | 6.00 Mn |
| Sep 30, 2016 | 84.00 Mn |
| Jun 30, 2016 | 111.00 Mn |
| Mar 31, 2016 | 137.00 Mn |
| Dec 31, 2015 | 7.00 Mn |
| Sep 30, 2015 | 134.00 Mn |
| Jun 30, 2015 | 139.00 Mn |
| Mar 31, 2015 | 115.00 Mn |
| Dec 31, 2014 | 132.00 Mn |
| Sep 30, 2014 | 142.00 Mn |
| Jun 30, 2014 | 190.00 Mn |
| Mar 31, 2014 | 149.00 Mn |
| Dec 31, 2013 | 146.00 Mn |
| Sep 30, 2013 | 610.00 Mn |
| Jun 30, 2013 | 148.00 Mn |
| Mar 31, 2013 | 115.00 Mn |
| Dec 31, 2012 | 170.00 Mn |
| Sep 30, 2012 | 1.14 Bn |
| Jun 30, 2012 | 1.18 Bn |
| Mar 31, 2012 | 1.48 Bn |
| Dec 31, 2011 | 1.47 Bn |
| Sep 30, 2011 | 1.28 Bn |
| Jun 30, 2011 | 945.00 Mn |
| Mar 31, 2011 | 1.30 Bn |
| Dec 31, 2010 | 1.39 Bn |
| Sep 30, 2010 | 2.01 Bn |
| Jun 30, 2010 | 868.00 Mn |
| Mar 31, 2010 | 1.42 Bn |
| Dec 31, 2009 | 1.67 Bn |
| Sep 30, 2009 | 2.41 Bn |
| Jun 30, 2009 | 2.70 Bn |
| Mar 31, 2009 | 3.54 Bn |