Skip to content

Clearway Energy, Inc. CWEN Cash & Equivalents

Cash & Equivalents at other companies

AES logo
AESAES
$2.32B-9.6%
Xcel Energy logo
Xcel EnergyXEL
$1.76B+56.7%
GE Vernova logo
GE VernovaGEV
$10.17B+25.5%
Generac Holdings logo
Generac HoldingsGNRC
$265.53M+41.6%
Ormat Technologies logo
Ormat TechnologiesORA
$654.65M+481%
Constellation Energy logo
Constellation EnergyCEG

Other financials

Income statement

See full
Revenue$354.0M+18.8%
Gross profit$351.0M+48.1%
Operating income$20.0M
Net income-$163.0M-5,333%
EPS (diluted)-$1.35-6,650%

Balance sheet

See full
Total debt$9.9B+21.0%
Total equity$5.5B+1.5%
Total assets$16.9B+15.6%

Cash flow

See full
Operating cash flow$401.0M+322%
CapEx$75.0M+33.9%
Free cash flow$326.0M+736%

Valuation

See full
Market cap$5.83B+33.6%
Enterprise value$15.09B+26.7%
P/S3.9×+0.8×

Profitability

See full
Gross margin63.4%-1.5pp
Operating margin17.1%-5.2pp
Net margin-6.7%-12.9pp
FCF margin44.2%+5.8pp

Returns & leverage

See full
Return on equity-1.8%-3.5pp
Debt / equity1.8×+0.3×
Current ratio1.1×-0.4×

Where this comes from

Reported directly by Clearway Energy, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Clearway Energy, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Clearway Energy, Inc.'s cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Clearway Energy, Inc.'s cash & equivalents?
Clearway Energy, Inc. (CWEN) reported cash & equivalents of $680M in Q1 2026.
How has Clearway Energy, Inc.'s cash & equivalents changed year-over-year?
Clearway Energy, Inc.'s cash & equivalents decreased by 4.4% year-over-year, from $711M to $680M.
What is the long-term trend for Clearway Energy, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Clearway Energy, Inc.'s cash & equivalents has grown at a 12.0% compound annual growth rate (CAGR), from $465M to $818M.
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.