What is Consolidated Edison's net change in cash?

Consolidated Edison (ED) reported net change in cash of -$1.48B in Q1 2026.

How has Consolidated Edison's net change in cash changed year-over-year?

Consolidated Edison's net change in cash decreased by 52.4% year-over-year, from -$973M to -$1.48B.

What is the long-term trend for Consolidated Edison's net change in cash?

Over 2 years (2022 to 2025), Consolidated Edison's net change in cash has grown at a -12.1% compound annual growth rate (CAGR), from $384M to $297M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Consolidated Edison ED Net Change in Cash

Net Change in Cash at other companies

National Fuel GasNFG

$1.21B—

Xcel EnergyXEL

$1.49B+57.4%

Edison InternationalEIX

$51M-95.8%

CMS

CMS EnergyCMS

-$352M-201%

CNP

CenterPoint EnergyCNP

$607M-50.6%

EVR

EvergyEVRG

$6.6M-70.4%

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%

CapEx$1.1B+12.6%

Free cash flow-$132.5M+56.9%

Valuation

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Market cap$41.27B+11.9%

Enterprise value$68.05B+10.2%

P/E19.2×+0.1×

P/S2.4×+0.1×

Profitability

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Operating margin17.4%-0.3pp

Net margin12.5%+0.5pp

FCF margin-3.4%-1.3pp

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Consolidated Edison (ED) reported net change in cash of -$1.48B in Q1 2026.
How has Consolidated Edison's net change in cash changed year-over-year?: Consolidated Edison's net change in cash decreased by 52.4% year-over-year, from -$973M to -$1.48B.
What is the long-term trend for Consolidated Edison's net change in cash?: Over 2 years (2022 to 2025), Consolidated Edison's net change in cash has grown at a -12.1% compound annual growth rate (CAGR), from $384M to $297M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.