What is Exelon's cash & equivalents?

Exelon (EXC) reported cash & equivalents of $1.3B in Q1 2026.

How has Exelon's cash & equivalents changed year-over-year?

Exelon's cash & equivalents decreased by 18.0% year-over-year, from $1.58B to $1.3B.

What is the long-term trend for Exelon's cash & equivalents?

Over 5 years (2020 to 2025), Exelon's cash & equivalents has grown at a 0.6% compound annual growth rate (CAGR), from $1.17B to $1.2B.

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.

Exelon EXC Cash & Equivalents

Discontinued — last reported Q1 '26

Cash & Equivalents at other companies

Travel + LeisureTNL

$456M+24.3%

Warrior Met CoalHCC

$210.55M-54.5%

Main Street CapitalMAIN

$20.79M-81.0%

Cabot CorporationCBT

$252M+18.3%

UnifirstUNF

$151.79M-21.0%

HES

Hess MidstreamHESM

$4.6M-24.6%

Other financials

Income statement

See full

Revenue$7.2B+7.9%

Operating income$1.6B+4.5%

Net income$919.0M+1.2%

EPS (diluted)$0.900.0%

Balance sheet

See full

Total debt$48.5B+4.5%

Total equity$29.3B+6.2%

Total assets$117.55B+7.4%

Cash flow

See full

Operating cash flow$1.7B+43.7%

CapEx$2.4B+21.2%

Free cash flow-$634.0M+15.0%

Valuation

See full

Market cap$47.83B+11.2%

Enterprise value$95.06B+8.2%

P/E17.2×+1.3×

P/S1.9×+0.1×

Profitability

See full

Operating margin21%+1.0pp

Net margin11.2%-0.2pp

FCF margin-9.4%+8.8pp

Returns & leverage

See full

Return on equity9.8%-0.3pp

Debt / equity1.7×0.0×

Current ratio0.9×-0.1×

Where this comes from

Reported directly by Exelon in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Exelon’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Exelon's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Exelon's cash & equivalents?: Exelon (EXC) reported cash & equivalents of $1.3B in Q1 2026.
How has Exelon's cash & equivalents changed year-over-year?: Exelon's cash & equivalents decreased by 18.0% year-over-year, from $1.58B to $1.3B.
What is the long-term trend for Exelon's cash & equivalents?: Over 5 years (2020 to 2025), Exelon's cash & equivalents has grown at a 0.6% compound annual growth rate (CAGR), from $1.17B to $1.2B.
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.