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Constellation Energy CEG Restricted Cash

Restricted Cash at other companies

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$356M+40.2%
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$57M+280%
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$41M+32.3%
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$610K+3.0%
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$249M+12.7%
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NorthWestern Energy Group, Inc.NWE
$21.74M-9.6%

Other financials

Income statement

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Revenue$7.5B+23.0%
Operating income$580.0M-39.0%
Net income$513.0M-38.9%
EPS (diluted)$1.42-46.8%

Balance sheet

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Cash & equivalents$697.0M-64.7%
Total debt$24.3B
Total assets$98.3B

Cash flow

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Operating cash flow$1.1B-23.6%
CapEx$1.2B+62.5%
Free cash flow-$118.0M-117%

Valuation

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Market cap$95.62B-8.8%
Enterprise value$119.26B
P/E31.3×
P/S

Profitability

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Operating margin13.7%
Net margin9.7%
FCF margin-3%

Returns & leverage

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Current ratio1.5×

Where this comes from

Reported directly by Constellation Energy in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue.

The source filing: Constellation Energy’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 12:22 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001868275-26-000104

FAQ

What is Constellation Energy's restricted cash?
Constellation Energy (CEG) reported restricted cash of $380M in Q2 2026.
How has Constellation Energy's restricted cash changed year-over-year?
Constellation Energy's restricted cash increased by 331.8% year-over-year, from $88M to $380M.
What is the long-term trend for Constellation Energy's restricted cash?
Over 3 years (2020 to 2025), Constellation Energy's restricted cash has grown at a 6.3% compound annual growth rate (CAGR), from $89M to $107M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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