Quick Answer
EXELON CORP reported Cash and Equivalents of $626.00 million for fiscal year 2025.
EXELON CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $626.00M | +75.4% |
| 2024 | $357.00M | -19.8% |
| 2023 | $445.00M | +9.3% |
| 2022 | $407.00M | -39.4% |
| 2021 | $672.00M | +55.6% |
| 2020 | $432.00M | -26.4% |
| 2019 | $587.00M | -56.5% |
| 2018 | $1.35B | +50.2% |
| 2017 | $898.00M | +41.4% |
| 2016 | $635.00M | -90.2% |
| 2015 | $6.50B | +246.2% |
| 2014 | $1.88B | +16.7% |
| 2013 | $1.61B | +8.3% |
| 2012 | $1.49B | +46.3% |
| 2011 | $1.02B | -37.0% |
| 2010 | $1.61B | -19.8% |
| 2009 | $2.01B | +58.1% |
| 2008 | $1.27B | +308.7% |
| 2007 | $311.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $1.53B | +148.9% | +111.7% |
| June 30, 2025 | $724.00M | -22.5% | -27.9% |
| March 31, 2025 | $1.00B | +39.4% | +181.2% |
| December 31, 2024 | $357.00M | -19.8% | -42.0% |
| September 30, 2024 | $616.00M | +105.3% | -34.0% |
| June 30, 2024 | $934.00M | +134.1% | +29.7% |
| March 31, 2024 | $720.00M | +37.9% | +61.8% |
| December 31, 2023 | $445.00M | +9.3% | +48.3% |
- EXELON CORP showed an increase of +75.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, EXELON CORP’s cash and equivalents has grown by 101.3% (from $311.00 million to $626.00 million).
- The most recent figure is from EXELON CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 12, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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