Other
Net Change in Cash and Restricted Cash
Consolidated Edison Net Change in Cash and Restricted Cash decreased by 202.4% to -$1.48B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 52.4%, from -$973.00M to -$1.48B. Over 2 years (FY 2022 to FY 2025), Net Change in Cash and Restricted Cash shows a downward trend with a -12.1% CAGR.
Analysis
StatementIncome Statement
SectionOther
First reportedQ1 2013
Last reportedQ1 2026May 7, 2026
Metric ID:
cvx_net_change_in_cash_and_restricted_cashHistorical Data
17 periods
| Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$963.00M | -$949.00M | $1.04B | -$999.00M | $1.29B | -$756.00M | $1.18B | -$1.41B | -$1.02B | $1.33B | -$1.41B | $1.23B | -$973.00M | $1.15B | -$1.33B | $1.45B | -$1.48B |
| QoQ Change | — | +1.5% | +209.9% | -195.8% | +229.0% | -158.7% | +256.3% | -219.3% | +27.7% | +230.6% | -205.5% | +187.6% | -179.0% | +217.9% | -215.5% | +209.3% | -202.4% |
| YoY Change | — | — | — | -3.7% | — | +20.3% | +13.3% | -41.1% | -34.9% | +12.7% | +0.4% | — | +4.6% | -13.9% | +5.7% | +17.6% | -52.4% |
Range-$1.48B – $1.45B
CAGR+11.4%
Avg YoY Growth-6.0%
Median YoY Growth+2.5%
Net Change in Cash and Restricted Cash at Other Companies
Frequently Asked Questions
- What is Consolidated Edison's net change in cash and restricted cash?
- Consolidated Edison (ED) reported net change in cash and restricted cash of -$1.48B in Q1 2026.
- How has Consolidated Edison's net change in cash and restricted cash changed year-over-year?
- Consolidated Edison's net change in cash and restricted cash decreased by 52.4% year-over-year, from -$973.00M to -$1.48B.
- What is the long-term trend for Consolidated Edison's net change in cash and restricted cash?
- Over 2 years (2022 to 2025), Consolidated Edison's net change in cash and restricted cash has grown at a -12.1% compound annual growth rate (CAGR), from $384.00M to $297.00M.