Constellation Energy annual cash and equivalents
2020
2021
2022
2023
2024
2025
Constellation Energy Cash & Equivalents Growth & History (CEG)
Constellation Energy's cash and equivalents was $3.64B for fiscal 2025.
View full Constellation Energy company overviewConstellation Energy annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $3.64B | $619.0M | +20.48% |
| 2024 | 2024-12-31 | $3.02B | $2.65B | +721.20% |
| 2023 | 2023-12-31 | $368.0M | −$54.0M | −12.80% |
| 2022 | 2022-12-31 | $422.0M | −$82.0M | −16.27% |
| 2021 | 2021-12-31 | $504.0M | $278.0M | +123.01% |
| 2020 | 2020-12-31 | $226.0M | — | — |
Constellation Energy quarterly cash and equivalents
Q4.20
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $697.0M | −$1.28B | −64.69% |
| Q1 2026 | 2026-03-31 | $800.0M | −$1.05B | −56.66% |
| Q4 2025 | 2025-12-31 | $3.64B | $619.0M | +20.48% |
| Q3 2025 | 2025-09-30 | $3.96B | $2.17B | +120.80% |
| Q2 2025 | 2025-06-30 | $1.97B | $1.66B | +534.73% |
| Q1 2025 | 2025-03-31 | $1.85B | $1.28B | +228.47% |
| Q4 2024 | 2024-12-31 | $3.02B | $2.65B | +721.20% |
| Q3 2024 | 2024-09-30 | $1.79B | −$96.0M | −5.08% |
| Q2 2024 | 2024-06-30 | $311.0M | $42.0M | +15.61% |
| Q1 2024 | 2024-03-31 | $562.0M | $325.0M | +137.13% |
| Q4 2023 | 2023-12-31 | $368.0M | −$54.0M | −12.80% |
| Q3 2023 | 2023-09-30 | $1.89B | $697.0M | +58.47% |
| Q2 2023 | 2023-06-30 | $269.0M | −$537.0M | −66.63% |
| Q1 2023 | 2023-03-31 | $237.0M | −$1.37B | −85.23% |
| Q4 2022 | 2022-12-31 | $422.0M | −$82.0M | −16.27% |
| Q3 2022 | 2022-09-30 | $1.19B | — | — |
| Q2 2022 | 2022-06-30 | $806.0M | — | — |
| Q1 2022 | 2022-03-31 | $1.60B | — | — |
| Q4 2021 | 2021-12-31 | $504.0M | $278.0M | +123.01% |
| Q4 2020 | 2020-12-31 | $226.0M | — | — |
Constellation Energy cash and equivalents trends
Over the last five fiscal years, Constellation Energy's cash and equivalents increased from $226.0M to $3.64B, a change of $3.42B. The latest reported quarter, Q2 2026, shows $697.0M.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Constellation Energy source filings ↗Community posts
Constellation agrees to buy Shell’s Rhode Island power plant for $715 million
Constellation ($CEG) agreed to acquire the Rhode Island State Energy Center from Shell ($SHEL) for $715 million. The 609-megawatt combined-cycle natural-gas plant is located in Johnston, Rhode Island. Constellation estimates that first-year ...