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Constellation Energy CEG Cash & Equivalents

Cash & Equivalents at other companies

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Other financials

Income statement

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Revenue$11.1B+63.8%
Operating income$2.3B+417%
Net income$1.6B+1,247%
EPS (diluted)$4.49+1,082%

Balance sheet

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Total debt$22.1B
Total assets$96.9B

Cash flow

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Operating cash flow$425.0M+297%
CapEx$1.3B+58.2%
Free cash flow-$850.0M-21.6%

Valuation

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Market cap$97.97B-4.9%
Enterprise value$119.27B
P/E30×
P/S3.3×

Profitability

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Operating margin12.4%
Net margin10.9%
FCF margin-7%

Returns & leverage

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Current ratio1.4×

Where this comes from

Reported directly by Constellation Energy in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Constellation Energy’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Constellation Energy's cash & equivalents?
Constellation Energy (CEG) reported cash & equivalents of $800M in Q1 2026.
How has Constellation Energy's cash & equivalents changed year-over-year?
Constellation Energy's cash & equivalents decreased by 56.7% year-over-year, from $1.85B to $800M.
What is the long-term trend for Constellation Energy's cash & equivalents?
Over 3 years (2020 to 2025), Constellation Energy's cash & equivalents has grown at a 152.6% compound annual growth rate (CAGR), from $226M to $3.64B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.