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Edison International EIX Cash & Equivalents

Cash & Equivalents at other companies

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$263M-50.0%
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$18.4M-47.9%
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$147M-59.2%
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$1.76B+56.7%

Other financials

Income statement

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Revenue$4.1B+7.7%
Operating income$1.1B-49.7%
Net income$531.0M-63.0%
EPS (diluted)$1.37-63.2%

Balance sheet

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Total debt$39.7B+8.6%
Total equity$17.3B+4.2%
Total assets$94.5B+6.8%

Cash flow

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Operating cash flow$1.4B+16.6%
CapEx$1.5B+9.3%
Free cash flow-$112.0M+39.1%

Valuation

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Market cap$29.12B+47.3%
Enterprise value$68.05B+21.9%
P/E8.2×+0.7×
P/S1.5×+0.4×

Profitability

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Operating margin30.8%+3.0pp
Net margin18.1%+2.4pp
FCF margin-18%0.0pp

Returns & leverage

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Return on equity20.9%+3.8pp
Debt / equity2.3×+0.1×
Current ratio0.7×-0.2×

Where this comes from

Reported directly by Edison International in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Edison International’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Edison International's cash & equivalents?
Edison International (EIX) reported cash & equivalents of $771M in Q1 2026.
How has Edison International's cash & equivalents changed year-over-year?
Edison International's cash & equivalents decreased by 59.6% year-over-year, from $1.91B to $771M.
What is the long-term trend for Edison International's cash & equivalents?
Over 5 years (2020 to 2025), Edison International's cash & equivalents has grown at a 52.6% compound annual growth rate (CAGR), from $87M to $720M.
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.