Exelon (EXC) Cash & Equivalents (2009 - 2026)
Exelon (EXC) posted Cash & Equivalents of $1.81 billion for Q2 2026, up 150.4% from $724 million a year earlier and up 154.3% from the prior quarter.
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Analysis
Exelon (EXC) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Exelon's Cash & Equivalents came in at $626 million, up 75.4% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 7.7% (FY2020 to FY2025).
- In prior years, Exelon's Cash & Equivalents was $357 million in FY2024 (-19.8%), $445 million in FY2023 (+9.3%), $407 million in FY2022 (-39.4%) and $672 million in FY2021 (+55.6%).
- The Q2 2026 figure stands as the highest quarterly Cash & Equivalents since Q1 2022.
- On a year-over-year basis, Cash & Equivalents increased in five of the last eight quarters, with growth averaging 62.8%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q2 2026, with growth of 150.4%; the weakest was Q3 2022, with a decline of 84.9%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $713 million (Q1 2026), $626 million (Q4 2025) and $1.53 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Wisconsin Electric Power | 99,216.00 Bn | 99,215.99 Bn | 911.30 Mn | 2.00 Mn |
| 2 | Enel Chile | 301.57 Bn | 301.57 Bn | 1.33 Bn | - |
| 3 | Nextera Energy | 180.93 Bn | 179.04 Bn | - | 5.58 Bn |
| 4 | Southern | 109.04 Bn | 101.70 Bn | 7.31 Bn | 1.74 Bn |
| 5 | Duke Energy | 100.59 Bn | 99.24 Bn | 6.37 Bn | 451.00 Mn |
| 6 | National Grid | 86.94 Bn | 59.27 Bn | - | 493.98 Mn |
| 7 | American Electric Power | 69.61 Bn | 68.67 Bn | 4.75 Bn | 418.00 Mn |
| 8 | Entergy | 53.37 Bn | 42.94 Bn | - | 4.21 Bn |
| 9 | Sempra | 51.29 Bn | 84.11 Bn | - | 34.00 Mn |
| 10 | Exelon | 46.99 Bn | 42.37 Bn | - | 1.47 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.47 Bn |
| Jun 30, 2026 | 1.81 Bn |
| Mar 31, 2026 | 713.00 Mn |
| Dec 31, 2025 | 626.00 Mn |
| Sep 30, 2025 | 1.53 Bn |
| Jun 30, 2025 | 724.00 Mn |
| Mar 31, 2025 | 1.58 Bn |
| Dec 31, 2024 | 357.00 Mn |
| Sep 30, 2024 | 616.00 Mn |
| Jun 30, 2024 | 934.00 Mn |
| Mar 31, 2024 | 720.00 Mn |
| Dec 31, 2023 | 445.00 Mn |
| Sep 30, 2023 | 300.00 Mn |
| Jun 30, 2023 | 399.00 Mn |
| Mar 31, 2023 | 522.00 Mn |
| Dec 31, 2022 | 407.00 Mn |
| Sep 30, 2022 | 446.00 Mn |
| Jun 30, 2022 | 816.00 Mn |
| Mar 31, 2022 | 2.48 Bn |
| Dec 31, 2021 | 672.00 Mn |
API Access
Exelon 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=EXC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "EXC", "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=EXC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();