EXELON CORP Cash And Cash Equivalents At Carrying Value

Quick Answer

EXELON CORP reported Cash And Cash Equivalents At Carrying Value of $626.00 million for the year ending 2025.

  • EXELON CORP showed an increase of +75.4% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from EXELON CORP's annual report (Form 10-K), filed with the SEC on February 12, 2026.
  • XBRL data for this metric is available from 2012 to 2025 (14 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q4 2012: $1.49 billion | Q1 2013: $772.00 million | Q2 2013: $991.00 million | Q3 2013: $1.64 billion | Q1 2014: $914.00 million | Q2 2014: $1.36 billion | Q3 2014: $2.76 billion | Q1 2015: $1.83 billion | Q2 2015: $6.01 billion | Q3 2015: $7.27 billion | Q1 2016: $960.00 million | Q2 2016: $1.65 billion | Q3 2016: $1.90 billion | Q1 2017: $609.00 million | Q2 2017: $536.00 million | Q3 2017: $1.20 billion | Q1 2018: $787.00 million | Q2 2018: $694.00 million | Q3 2018: $1.92 billion | Q1 2019: $880.00 million | Q2 2019: $735.00 million | Q3 2019: $1.68 billion | Q1 2020: $1.46 billion | Q2 2020: $2.13 billion | Q3 2020: $1.86 billion | Q1 2021: $1.91 billion | Q2 2021: $1.58 billion | Q3 2021: $2.96 billion | Q1 2022: $2.48 billion | Q2 2022: $816.00 million | Q3 2022: $446.00 million | Q1 2023: $522.00 million | Q2 2023: $399.00 million | Q3 2023: $300.00 million | Q1 2024: $720.00 million | Q2 2024: $934.00 million | Q3 2024: $616.00 million | Q1 2025: $1.00 billion | Q2 2025: $724.00 million | Q3 2025: $1.53 billion.
  • Over the full 14 years of available data (2012 to 2025), EXELON CORP's Cash And Cash Equivalents At Carrying Value has declined by 57.9%.
  • Historical annual values: Fiscal year 2025: $626.00 million | Fiscal year 2024: $357.00 million | Fiscal year 2023: $445.00 million | Fiscal year 2022: $407.00 million | Fiscal year 2021: $672.00 million | Fiscal year 2020: $432.00 million | Fiscal year 2019: $587.00 million | Fiscal year 2018: $1.35 billion | Fiscal year 2017: $898.00 million | Fiscal year 2016: $635.00 million | Fiscal year 2015: $6.50 billion | Fiscal year 2014: $1.88 billion | Fiscal year 2013: $1.61 billion | Fiscal year 2012: $1.49 billion.
  • Data sourced from SEC EDGAR public filings as of August 10, 2026.

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