Cash & Equivalents
Exelon Cash & Equivalents increased by 8.0% to $1.30B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 18.0%, from $1.58B to $1.30B. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows an upward trend with a 12.6% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase signals improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or aggressive share buybacks.
Detailed definition
Represents the most liquid assets on the balance sheet, including physical currency and short-term investments with matu...
Peer comparison
Large-cap technology peers often maintain high cash balances to fund rapid innovation and offset the cyclical nature of consumer electronics.
cash_and_equivalentsHistorical Data
| Q2 '21 | Q3 '21 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.01B | $3.48B | $1.18B | $3.00B | $1.84B | $1.27B | $407.00M | $1.08B | $1.04B | $947.00M | $1.10B | $1.31B | $1.54B | $1.23B | $939.00M | $1.58B | $1.25B | $2.10B | $1.20B | $1.30B |
| QoQ Change | — | +73.4% | -66.1% | +153.6% | -38.8% | -30.7% | -68.0% | +166.1% | -4.4% | -8.5% | +16.3% | +18.8% | +17.4% | -19.7% | -23.8% | +68.5% | -20.9% | +67.7% | -42.8% | +8.0% |
| YoY Change | — | — | — | — | -8.6% | -63.5% | -65.6% | -63.9% | -43.6% | -25.6% | +170.5% | +20.8% | +48.3% | +30.2% | -14.7% | +20.9% | -18.5% | +70.2% | +27.9% | -18.0% |
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Exelon's cash & equivalents?
- Exelon (EXC) reported cash & equivalents of $1.30B in Q1 2026.
- How has Exelon's cash & equivalents changed year-over-year?
- Exelon's cash & equivalents decreased by 18.0% year-over-year, from $1.58B to $1.30B.
- What is the long-term trend for Exelon's cash & equivalents?
- Over 5 years (2020 to 2025), Exelon's cash & equivalents has grown at a 12.6% compound annual growth rate (CAGR), from $663.00M to $1.20B.
- What does cash & equivalents mean?
- Money in the bank and very short-term investments that can be turned into cash almost instantly.