What is Constellation Energy's cash ratio?

Constellation Energy (CEG) reported cash ratio of 0.1× in Q1 2026.

What does cash ratio mean?

How much of its short-term bills the company could pay with cash on hand right now.

How do you interpret cash ratio?

A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.

How does cash ratio compare across companies?

Varies widely by business model and treasury policy; best read against the company's own history.

Constellation Energy CEG Cash ratio

Cash ratio at other companies

Nextra EnergyNEE

0.1×0.0×

Public Service Enterprise GroupPEG

0.1×-0.1×

NRG EnergyNRG

0×-0.1×

ExelonEXC

0.1×-0.1×

VistraVST

0.1×0.0×

Duke EnergyDUK

0×0.0×

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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Cash & equivalents$800.0M-56.7%

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$95.41B+60.1%

Enterprise value$116.7B—

P/E29.2×—

P/S3.2×—

Profitability

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Operating margin12.4%—

Net margin10.9%—

Returns & leverage

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Current ratio1.4×—

Where this comes from

Calculated from Constellation Energy’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

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 ratio?: Constellation Energy (CEG) reported cash ratio of 0.1× in Q1 2026.
What does cash ratio mean?: How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?: A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?: Varies widely by business model and treasury policy; best read against the company's own history.