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Edison International EIX Net Change in Cash

Net Change in Cash at other companies

PG&E logo
PG&EPCG
$518M-56.6%
Sempra Energy logo
Sempra EnergySRE
$407M+135%
Consolidated Edison logo
Consolidated EdisonED
-$1.48B-52.4%
CMS
CMS EnergyCMS
-$352M-201%
EVR
EvergyEVRG
$6.6M-70.4%
Xcel Energy logo
Xcel EnergyXEL
$1.49B+57.4%

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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Cash & equivalents$771.0M-59.6%
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$30.7B+52.1%
Enterprise value$69.63B+23.7%
P/E8.6×+1.0×
P/S1.6×+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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Edison International (EIX) reported net change in cash of $51M in Q1 2026.
How has Edison International's net change in cash changed year-over-year?
Edison International's net change in cash decreased by 95.8% year-over-year, from $1.22B to $51M.
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.