Current Assets
Cash & Equivalents
Constellation Energy Cash & Equivalents decreased by 78.0% to $800M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 56.7%, from $1.85B to $800M. Over 3 years (FY 2020 to FY 2025), Cash & Equivalents shows an upward trend with a 152.6% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
First reportedQ4 2020
Last reportedQ1 2026May 11, 2026
Metric ID:
cash_and_equivalentsHistorical Data
11 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q3 '23 | Q1 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $542M | $1.96B | $504M | $1.61B | $806M | $1.19B | $422M | $1.89B | $1.85B | $3.64B | $800M |
| QoQ Change | — | +261.1% | -74.2% | +218.5% | -49.8% | +47.9% | -64.6% | +347.6% | -2.3% | +97.2% | -78.0% |
| YoY Change | — | — | — | — | +48.7% | -39.1% | -16.3% | +58.5% | — | — | -56.7% |
Range$422M – $3.64B
CAGR+16.9%
Avg YoY Growth-1.0%
Median YoY Growth-16.3%
Cash & Equivalents at Other Companies
Frequently Asked Questions
- 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.