Other
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Consolidated Edison Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation 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 -$973M to -$1.48B. Over 2 years (FY 2022 to FY 2025), Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation shows a downward trend with a -12.1% CAGR.
Analysis
StatementIncome Statement
SectionOther
First reportedQ1 2016
Last reportedQ1 2026May 7, 2026
Metric ID:
other_cash_cash_equivalents_restricted_cash_and_restrict_8b4577Historical 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 | -$963M | -$949M | $1.04B | -$999M | $1.29B | -$756M | $1.18B | -$1.41B | -$1.02B | $1.33B | -$1.41B | $1.23B | -$973M | $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%
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation at Other Companies
Frequently Asked Questions
- What is Consolidated Edison's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation?
- Consolidated Edison (ED) reported cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation of -$1.48B in Q1 2026.
- How has Consolidated Edison's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation changed year-over-year?
- Consolidated Edison's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation decreased by 52.4% year-over-year, from -$973M to -$1.48B.
- What is the long-term trend for Consolidated Edison's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation?
- Over 2 years (2022 to 2025), Consolidated Edison's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation has grown at a -12.1% compound annual growth rate (CAGR), from $384M to $297M.