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Consolidated Edison ED Cash & Equivalents

Cash & Equivalents at other companies

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$1.76B+56.7%
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$263M-50.0%
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Portland General ElectricPOR
$8M-27.3%

Other financials

Income statement

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Revenue$5.1B+6.2%
Operating income$1.2B+4.6%
Net income$924.0M+16.8%
EPS (diluted)$2.54+12.9%

Balance sheet

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Total debt$26.9B+5.5%
Total equity$25.6B+7.6%
Total assets$74.7B+5.7%

Cash flow

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Operating cash flow$174.0M-79.2%
CapEx$1.1B+12.6%
Free cash flow-$132.5M+56.9%

Valuation

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Market cap$41.3B+14.4%
Enterprise value$68.08B+11.6%
P/E19.2×+0.5×
P/S2.4×+0.2×

Profitability

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Operating margin17.4%-0.3pp
Net margin12.5%+0.5pp
FCF margin-3.4%-1.3pp

Returns & leverage

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Return on equity8.7%+0.4pp
Debt / equity1.1×0.0×
Current ratio1.2×-0.1×

Where this comes from

Reported directly by Consolidated Edison in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Consolidated Edison’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Consolidated Edison's cash & equivalents?
Consolidated Edison (ED) reported cash & equivalents of $147M in Q1 2026.
How has Consolidated Edison's cash & equivalents changed year-over-year?
Consolidated Edison's cash & equivalents decreased by 59.2% year-over-year, from $360M to $147M.
What is the long-term trend for Consolidated Edison's cash & equivalents?
Over 5 years (2020 to 2025), Consolidated Edison's cash & equivalents has grown at a 2.6% compound annual growth rate (CAGR), from $1.44B to $1.63B.
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.