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Cash ratio at other companies

Public Service Enterprise Group logo
Public Service Enterprise GroupPEG
0.1×-0.1×
Edison International logo
Edison InternationalEIX
0.1×-0.2×
Exelon logo
ExelonEXC
0.1×-0.1×
Eversource Energy logo
Eversource EnergyES
0.0×
Xcel Energy logo
Xcel EnergyXEL
0.2×+0.1×
EVR
EvergyEVRG
0.0×

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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Cash & equivalents$147.0M-59.2%
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%

Valuation

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Market cap$39.2B+4.7%
Enterprise value$65.98B+5.4%
P/E18.2×-1.6×
P/S2.3×-0.1×

Profitability

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Operating margin17.4%-0.3pp
Net margin12.5%+0.5pp

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

Calculated from Consolidated Edison’s reported figures.

Based on the most recent quarter.

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 ratio?
Consolidated Edison (ED) reported cash ratio of 0× in Q1 2026.
How has Consolidated Edison's cash ratio changed year-over-year?
Consolidated Edison's cash ratio decreased by 63.1% year-over-year, from 0.1× to 0×.
What is the long-term trend for Consolidated Edison's cash ratio?
Over 4 years (2021 to 2025), Consolidated Edison's cash ratio has grown at a 6.6% compound annual growth rate (CAGR), from 0.5× to 0.6×.
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.