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Clearway Energy, Inc. CWEN Cash & Equivalents
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Where this comes from
Reported directly by Clearway Energy, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Clearway Energy, Inc.’s 10-Q, filed May 8, 2026.
- Filed
- May 7, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-032385
| (In millions) | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Payments for the revolving credit facility | (361) | — |
| Proceeds from the issuance of long-term debt | 882 | 35 |
| Payments of debt issuance costs | (25) | — |
| Payments for long-term debt | (298) | (63) |
| Net Cash Used in Financing Activities | (98) | (71) |
| Net Decrease in Cash, Cash Equivalents and Restricted Cash | (138) | (22) |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 818 | 733 |
| Cash, Cash Equivalents and Restricted Cash at End of Period | $680 | $711 |
Item 1. — FINANCIAL STATEMENTS AND NOTES
FAQ
- 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.
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